• 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

1,057.53 CHF 15.88 1.52%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.09% 3-Month: -3.75% 3-Year: +5.74% 52-Week Range: 902.71 - 1,121.93
1-Month: +2.20% 1-Year: +15.74% 5-Year: - Beta vs NDDUEXSZ: 0.85

Mutual Fund Chart for UBSEIA2

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  • UBSEIA2:SW 1,057.53
  • 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 2014-04-16) 1,057.53
Assets (M) (on 2014-04-16) 1,533.65
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) 3.37

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: 02/28/2014
Name Position Value % of Total
HSBC Holdings PLC 4,352,307 40,454,391 2.506%
BP PLC 4,331,500 32,249,712 1.998%
Royal Dutch Shell PLC 896,558 28,838,152 1.786%
Total SA 496,004 28,377,773 1.758%
GlaxoSmithKline PLC 1,126,464 27,793,046 1.721%
Sanofi 277,072 25,390,939 1.573%
Bayer AG 191,526 23,975,146 1.485%
Vodafone Group PLC 6,133,363 22,542,934 1.396%
Siemens AG 183,790 21,633,953 1.340%
BASF SE 212,789 21,594,220 1.338%

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

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