• 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

968.27 CHF 8.87 0.92%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -11.06% 3-Month: -8.10% 3-Year: +7.63% 52-Week Range: 911.40 - 1,132.34
1-Month: -11.91% 1-Year: -9.62% 5-Year: - Beta vs NDDUEXSZ: 0.94

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  • UBSEIA2:SW 968.27
  • 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 2015-01-23) 968.27
Assets (M) (on 2015-01-23) 1,784.75
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) 3.69

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,332,997 42,022,897 2.593%
Royal Dutch Shell PLC 889,156 32,511,690 2.006%
Total SA 486,763 30,228,941 1.865%
BP PLC 4,222,996 29,662,242 1.830%
Sanofi 269,066 29,086,596 1.794%
Bayer AG 188,454 25,226,494 1.556%
Banco Santander SA 2,740,822 25,178,526 1.553%
GlaxoSmithKline PLC 1,105,879 24,204,921 1.493%
British American Tobacco PLC 425,169 22,932,122 1.415%
Novo Nordisk A/S 458,481 20,964,611 1.293%

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

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