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UBS CH Institutional Fund - Equities Europe Passive

UBSEIA2:SW
1,003.72
CHF
4.96
0.49%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
875.00 - 1,114.12
1 Yr Return
-1.76%
YTD Return
-3.20%
Previous Close
1,008.68
52Wk Range
875.00 - 1,114.12
1 Yr Return
0.03%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/25/2016)
1,003.72
Total Assets (b CHF) (on 08/25/2016)
1.745
Inception Date
02/19/2010
Last Dividend (on 02/05/2016)
10.270575
Dividend Indicated Gross Yield
1.02%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
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
5.35 m 32.45 m 1.91
504.59 k 31.82 m 1.87
1.11 m 29.61 m 1.74
5.00 m 28.54 m 1.68
1.05 m 28.23 m 1.66
597.60 k 28.06 m 1.65
218.78 k 27.85 m 1.64
1.32 m 27.68 m 1.63
501.89 k 26.15 m 1.54
319.14 k 25.88 m 1.52
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