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  • 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

1,119.30 CHF 2.10 0.19%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +4.57% 3-Month: +4.24% 3-Year: +15.89% 52-Week Range: 911.40 - 1,132.34
1-Month: +1.92% 1-Year: +3.07% 5-Year: +6.66% Beta vs NDDUEXSZ: 0.88

Mutual Fund Chart for UBSEIA2

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  • UBSEIA2:SW 1,119.30
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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 2015-05-22) 1,119.30
Assets (M) (on 2015-05-22) 2,089.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 15.61
Dividend Yield (ttm) 1.39

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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 5,497,514 45,500,045 2.227%
Bayer AG 236,090 34,467,371 1.687%
BP PLC 5,235,642 32,967,554 1.613%
Sanofi 342,606 32,855,637 1.608%
Royal Dutch Shell PLC 1,117,242 32,374,353 1.584%
GlaxoSmithKline PLC 1,396,005 31,119,317 1.523%
Novo Nordisk A/S 571,321 29,676,791 1.452%
Banco Santander SA 4,028,838 29,489,212 1.443%
TOTAL SA 609,604 29,427,401 1.440%
Anheuser-Busch InBev NV 229,581 27,254,353 1.334%

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

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