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UBS CH Institutional Fund - Equities Europe Passive

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UBSEIA2:SW
1,015.60
CHF
9.50
0.94%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
911.40 - 1,147.54
1 Yr Return
-7.20%
YTD Return
-5.30%
Previous Close
1,006.10
52Wk Range
911.40 - 1,147.54
1 Yr Return
-7.20%
YTD Return
-5.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
1,015.6
Total Assets (b CHF) (on 09/02/2015)
1.946
Inception Date
02/19/2010
Last Dividend (on 02/06/2015)
15.60552
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 5.62 m 48.90 m 2.31
Sanofi 348.63 k 36.27 m 1.71
Bayer AG 241.77 k 34.48 m 1.63
Novo Nordisk A/S 556.41 k 31.55 m 1.49
Royal Dutch Shell PLC 1.14 m 31.54 m 1.49
BP PLC 5.32 m 31.53 m 1.49
British American Tobacco PLC 547.47 k 31.21 m 1.47
TOTAL SA 626.95 k 30.01 m 1.42
GlaxoSmithKline PLC 1.43 m 29.88 m 1.41
Vodafone Group PLC 7.81 m 28.31 m 1.34
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel