• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UBS CH Institutional Fund - Equities Emerging Markets Asia

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UBSENAB:SW

1,633.58 USD 2.16 0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for UBS CH Institutional Fund - Equities Emerging Markets Asia (UBSENAB)

Year To Date: +9.91% 3-Month: +9.44% 3-Year: +1.81% 52-Week Range: 1,381.04 - 1,637.06
1-Month: +3.79% 1-Year: +10.47% 5-Year: +8.34% Beta vs MXMS: 1.03

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  • UBSENAB:SW 1,633.58
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Fund Profile & Information for UBSENAB

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.

Inception Date: 02-21-2006 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSENAB

NAV (on 2014-07-28) 1,633.58
Assets (M) (on 2014-07-28) 324.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSENAB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 29.94
Dividend Yield (ttm) 1.83

Fees & Expenses for UBSENAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.19

Top Fund Holdings for UBSENAB

Filing Date: 05/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 4,437,772 17,685,673 5.818%
Tencent Holdings Ltd 1,213,500 17,060,796 5.612%
Samsung Electronics Co Ltd 12,048 17,041,036 5.606%
Industrial & Commercial Bank o 17,952,930 11,670,753 3.839%
Hon Hai Precision Industry Co 3,671,000 11,312,148 3.721%
CNOOC Ltd 5,476,500 9,394,805 3.091%
Hyundai Mobis 29,878 8,434,488 2.775%
LG Chem Ltd 31,236 7,960,557 2.619%
Hyundai Motor Co 35,189 7,743,512 2.547%
China Construction Bank Corp 10,111,550 7,421,010 2.441%

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

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