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UBS CH Institutional Fund - Equities Emerging Markets Asia

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UBSENAB:SW
1,703.83
USD
2.65
0.16%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,706.48
52Wk Range
1,526.96 - 1,808.79
1 Yr Return
5.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,703.83
Total Assets (m USD) (on 07/02/2015)
389.140
Inception Date
02/21/2006
Last Dividend (on 02/23/2015)
9.28578
Dividend Indicated Gross Yield
0.54%
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 1.29 m 25.87 m 6.51
Taiwan Semiconductor Manufactu 4.52 m 21.51 m 5.41
Samsung Electronics Co Ltd 16.76 k 19.77 m 4.97
China Mobile Ltd 1.40 m 18.41 m 4.63
Ping An Insurance Group Co of 1.22 m 17.92 m 4.51
China Construction Bank Corp 16.90 m 16.98 m 4.27
Industrial & Commercial Bank o 18.36 m 15.99 m 4.02
Hon Hai Precision Industry Co 4.63 m 14.94 m 3.76
China Pacific Insurance Group 2.71 m 13.96 m 3.51
HDFC Bank Ltd 727.53 k 11.97 m 3.01
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