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UBS CH Institutional Fund - Equities Europe Passive

UBSEIA2:SW
990.54
CHF
13.14
1.31%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
875.00 - 1,147.54
1 Yr Return
-9.80%
YTD Return
-4.48%
Previous Close
1,003.68
52Wk Range
875.00 - 1,147.54
1 Yr Return
-8.69%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
990.54
Total Assets (b CHF) (on 07/28/2016)
1.733
Inception Date
02/19/2010
Last Dividend (on 02/05/2016)
10.270575
Dividend Indicated Gross Yield
1.04%
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
5.29 m 34.05 m 1.88
505.13 k 30.69 m 1.69
532.16 k 29.44 m 1.62
593.69 k 28.70 m 1.58
218.70 k 27.56 m 1.52
1.32 m 27.53 m 1.52
317.06 k 25.86 m 1.42
4.97 m 25.71 m 1.42
1.07 m 25.65 m 1.41
1.05 m 25.26 m 1.39
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