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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS CH Institutional Fund - Equities Europe Passive

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UBSEIA2:SW

1,107.96 CHF 13.59 1.21%

As of 00:59:30 ET on 04/16/2015.

Snapshot for UBS CH Institutional Fund - Equities Europe Passive (UBSEIA2)

Year To Date: +3.32% 3-Month: +23.42% 3-Year: +13.64% 52-Week Range: 911.40 - 1,132.34
1-Month: -0.89% 1-Year: +6.36% 5-Year: +4.20% Beta vs NDDUEXSZ: 0.90

Mutual Fund Chart for UBSEIA2

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  • UBSEIA2:SW 1,107.96
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Interactive UBSEIA2 Chart

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Fund Profile & Information for UBSEIA2

UBS (CH) Institutional Fund - Equities Europe Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI Europe ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of European issuers outside of Switzerland.

Inception Date: 02-19-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSEIA2

NAV (on 2015-04-16) 1,107.96
Assets (M) (on 2015-04-16) 2,038.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 15.61
Dividend Yield (ttm) 1.41

Fees & Expenses for UBSEIA2

Front Load 0.30
Back Load 0.10
Current Mgmt Fee -
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSEIA2

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 5,331,846 45,095,001 2.263%
Royal Dutch Shell PLC 1,108,255 34,417,916 1.727%
BP PLC 5,135,824 33,712,104 1.692%
Bayer AG 230,976 32,431,793 1.627%
Sanofi 330,812 30,849,388 1.548%
GlaxoSmithKline PLC 1,348,990 30,465,023 1.529%
TOTAL SA 592,765 30,402,587 1.526%
British American Tobacco PLC 516,980 28,644,715 1.437%
Anheuser-Busch InBev NV 226,024 27,326,293 1.371%
Banco Santander SA 3,921,377 27,240,761 1.367%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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