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UBS CH Institutional Fund - Equities International ex Switzerland

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UBSESWB:SW
892.10
CHF
18.53
2.03%
As of 12:59 AM EST on 2/8/2016.
Fund Type
FCP
52Wk Range
892.10 - 1,082.19
1 Yr Return
-6.25%
YTD Return
-12.61%
Previous Close
910.63
52Wk Range
892.10 - 1,082.19
1 Yr Return
-5.87%
YTD Return
-12.61%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
892.1
Total Assets (m CHF) (on 02/08/2016)
99.950
Inception Date
10/10/2007
Last Dividend (on 02/23/2016)
5.08543
Dividend Indicated Gross Yield
0.60%
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 CH Institutional Fund - Eq 14.13 k 21.57 m 18.95
UBS CH Institutional Fund - Eq 23.29 k 17.92 m 15.74
UBS Lux Equity SICAV - USA Enh 1.06 k 17.35 m 15.24
UBS Lux Equity SICAV - USA Gro 61.23 k 11.61 m 10.20
UBS Lux Institutional Fund - K 49.38 k 11.09 m 9.74
UBS CH Institutional Fund - Eq 9.62 k 10.65 m 9.35
UBS CH Institutional Fund - Eq 6.48 k 6.77 m 5.95
UBS CH Institutional Fund - Eq 6.88 k 4.96 m 4.36
AMSTERDAM IDX FUT Jan16 0.23 144.37 k 0.13
EURO STOXX 50 Mar16 3.10 15.92 k 0.01
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