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UBS CH Institutional Fund - Equities Europe Passive

UBSEIA2:SW
1,015.27
CHF
15.97
1.60%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
875.00 - 1,114.12
1 Yr Return
2.25%
YTD Return
-2.09%
Previous Close
999.30
52Wk Range
875.00 - 1,114.12
1 Yr Return
3.96%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2016)
1,015.27
Total Assets (b CHF) (on 09/22/2016)
1.730
Inception Date
02/19/2010
Last Dividend (on 02/05/2016)
10.270575
Dividend Indicated Gross Yield
1.01%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
5.26 m 33.42 m 1.93
497.88 k 30.82 m 1.78
1.30 m 28.18 m 1.63
1.12 m 27.87 m 1.61
496.47 k 27.35 m 1.58
588.98 k 27.22 m 1.57
4.94 m 27.03 m 1.56
215.35 k 26.83 m 1.55
314.21 k 25.86 m 1.49
1.00 m 25.71 m 1.48
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