• 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

1,095.05 CHF 6.92 0.63%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +4.64% 3-Month: +3.59% 3-Year: +14.00% 52-Week Range: 981.28 - 1,132.34
1-Month: -1.90% 1-Year: +14.54% 5-Year: - Beta vs NDDUEXSZ: 0.89

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  • UBSEIA2:SW 1,095.05
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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 2014-07-21) 1,095.05
Assets (M) (on 2014-07-21) 1,641.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 35.69
Dividend Yield (ttm) 3.26

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: 04/30/2014
Name Position Value % of Total
HSBC Holdings PLC 4,254,193 38,207,150 2.359%
BP PLC 4,311,372 31,996,958 1.975%
Royal Dutch Shell PLC 893,628 31,162,729 1.924%
Total SA 493,515 31,015,524 1.915%
GlaxoSmithKline PLC 1,128,570 27,382,133 1.690%
Sanofi 275,359 26,226,809 1.619%
Banco Santander SA 2,695,396 23,582,623 1.456%
Bayer AG 191,481 23,375,770 1.443%
British American Tobacco PLC 437,270 22,213,310 1.371%
BASF SE 213,063 21,700,539 1.340%

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

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