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UBS CH Institutional Fund - Equities Europe Passive

UBSEIA2:SW
1,016.45
CHF
20.73
2.08%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
875.00 - 1,147.54
1 Yr Return
-6.73%
YTD Return
-1.98%
Previous Close
995.72
52Wk Range
875.00 - 1,147.54
1 Yr Return
-8.20%
YTD Return
-1.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2016)
1,016.45
Total Assets (b CHF) (on 05/24/2016)
1.799
Inception Date
02/19/2010
Last Dividend (on 02/05/2016)
10.270575
Dividend Indicated Gross Yield
1.01%
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
5.26 m 31.40 m 1.83
498.37 k 28.06 m 1.63
525.25 k 27.33 m 1.59
215.62 k 25.71 m 1.49
583.86 k 25.52 m 1.48
1.31 m 25.42 m 1.48
221.04 k 24.92 m 1.45
1.05 m 24.60 m 1.43
1.06 m 24.56 m 1.43
315.02 k 24.36 m 1.42
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