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  • 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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UBSENAX:SW

1,740.18 USD 18.75 1.07%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +8.34% 3-Month: +2.47% 3-Year: +10.58% 52-Week Range: 1,525.66 - 1,807.59
1-Month: -3.08% 1-Year: +12.11% 5-Year: +8.04% Beta vs MXMS: 1.02

Mutual Fund Chart for UBSENAX

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  • UBSENAX:SW 1,740.18
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Fund Profile & Information for UBSENAX

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: 02-07-2006 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSENAX

NAV (on 2015-05-28) 1,740.18
Assets (M) (on 2015-05-28) 397.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSENAX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 10.47
Dividend Yield (ttm) 0.60

Fees & Expenses for UBSENAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBSENAX

Filing Date: 03/31/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,174,300 22,295,350 6.470%
Taiwan Semiconductor Manufactu 4,437,772 20,635,853 5.988%
Samsung Electronics Co Ltd 14,285 18,553,954 5.384%
China Mobile Ltd 1,363,000 17,791,140 5.163%
Ping An Insurance Group Co of 1,049,500 12,616,119 3.661%
Hon Hai Precision Industry Co 4,154,520 12,162,161 3.529%
China Pacific Insurance Group 2,418,200 11,509,223 3.340%
Industrial & Commercial Bank o 14,913,930 11,003,112 3.193%
HDFC Bank Ltd 607,321 9,924,813 2.880%
China Construction Bank Corp 10,103,550 8,392,421 2.435%

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

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