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UBS CH Institutional Fund - Equities Emerging Markets Asia

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UBSENAB:SW
1,438.67
USD
25.60
1.75%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,400.04 - 1,808.79
1 Yr Return
-13.28%
YTD Return
-10.47%
Previous Close
1,464.27
52Wk Range
1,400.04 - 1,808.79
1 Yr Return
-13.28%
YTD Return
-10.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
1,438.67
Total Assets (m USD) (on 09/01/2015)
329.020
Inception Date
02/21/2006
Last Dividend (on 02/23/2015)
9.28578
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.19%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.30 m 24.22 m 6.61
China Mobile Ltd 1.44 m 18.79 m 5.13
Samsung Electronics Co Ltd 16.76 k 16.98 m 4.63
Ping An Insurance Group Co of 2.75 m 15.80 m 4.31
China Construction Bank Corp 17.33 m 14.15 m 3.86
Taiwan Semiconductor Manufactu 3.20 m 14.15 m 3.86
Hon Hai Precision Industry Co 4.84 m 13.90 m 3.79
HDFC Bank Ltd 753.75 k 13.07 m 3.57
Industrial & Commercial Bank o 16.48 m 11.35 m 3.10
China Pacific Insurance Group 2.47 m 10.36 m 2.83
Profile
The UBS (CH) Institutional Fund - Equities Emerging Markets Asia is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve an excess performance relative to the MSCI Emerging Markets Asia Index. The Fund invests 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