Error: Could not add to watchlist. X

UBS CH Institutional Fund - Equities Europe Passive

+ Watchlist
UBSEIA2:SW
1,103.47
CHF
6.84
0.62%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
911.40 - 1,127.04
1 Yr Return
1.19%
YTD Return
2.90%
Previous Close
1,096.63
52Wk Range
911.40 - 1,127.04
1 Yr Return
1.19%
YTD Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,103.47
Total Assets (b CHF) (on 07/29/2015)
2.106
Inception Date
02/19/2010
Last Dividend (on 02/06/2015)
15.60552
Dividend Indicated Gross Yield
1.41%
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
HSBC Holdings PLC 5.48 m 49.14 m 2.41
BP PLC 5.20 m 33.74 m 1.65
Bayer AG 237.58 k 31.73 m 1.56
Sanofi 342.34 k 31.56 m 1.55
Royal Dutch Shell PLC 1.12 m 31.27 m 1.53
Novo Nordisk A/S 575.25 k 30.25 m 1.48
TOTAL SA 612.82 k 29.14 m 1.43
GlaxoSmithKline PLC 1.39 m 29.08 m 1.43
Vodafone Group PLC 7.60 m 27.94 m 1.37
British American Tobacco PLC 535.04 k 27.77 m 1.36
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