• 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

1,097.53 CHF 8.74 0.79%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +4.21% 3-Month: -1.68% 3-Year: +19.17% 52-Week Range: 981.28 - 1,132.34
1-Month: -0.87% 1-Year: +15.35% 5-Year: - Beta vs NDDUEXSZ: 0.88

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  • UBSEIA2:SW 1,097.53
  • 1M
  • 1Y
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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 2014-08-28) 1,097.53
Assets (M) (on 2014-08-28) 1,607.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 35.69
Dividend Yield (ttm) 3.25

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: 05/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,293,112 40,503,994 2.462%
BP PLC 4,251,922 32,069,353 1.950%
Royal Dutch Shell PLC 883,718 31,083,075 1.890%
Total SA 489,342 30,729,374 1.868%
GlaxoSmithKline PLC 1,111,631 26,686,333 1.622%
Sanofi 273,387 26,158,819 1.590%
Banco Santander SA 2,724,649 25,006,440 1.520%
Bayer AG 189,559 24,533,668 1.492%
British American Tobacco PLC 432,515 23,350,754 1.420%
BASF SE 211,373 21,779,840 1.324%

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

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