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UBS CH Institutional Fund - Equities International ex Switzerland

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UBSESWB:SW
1,032.99
CHF
4.30
0.42%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
848.66 - 1,047.16
1 Yr Return
11.98%
YTD Return
1.97%
Previous Close
1,028.69
52Wk Range
848.66 - 1,047.16
1 Yr Return
11.98%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,032.99
Total Assets (m CHF) (on 07/29/2015)
89.408
Inception Date
10/10/2007
Last Dividend (on 02/23/2015)
5.338585
Dividend Indicated Gross Yield
0.52%
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
0.07%
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Institutional Fund - K 87.70 k 20.23 m 19.14
UBS CH Institutional Fund - Eq 23.26 k 17.42 m 16.48
UBS Lux Equity SICAV - USA Enh 853.00 13.60 m 12.87
UBS CH Institutional Fund - Eq 8.92 k 13.17 m 12.46
UBS Lux Equity SICAV - USA Gro 60.16 k 10.34 m 9.78
UBS CH Institutional Fund - Eq 8.97 k 9.87 m 9.34
UBS CH Institutional Fund - Eq 5.68 k 6.16 m 5.83
UBS CH Institutional Fund - Eq 6.51 k 5.05 m 4.78
TOPIX INDX FUTR Jun15 0.00 355.30 k 0.34
S&P/TSX 60 IX FUT Jun15 0.07 34.20 k 0.03
Profile
UBS (CH) Inst. Fund - Equities International (ex Switzerland) is an investment fund incorporated in Switzerland. The Fund`s objective is to achieve excess performance relative to the benchmark.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel