• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS CH Institutional Fund - Equities International ex Switzerland

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UBSESWB:SW

861.06 CHF 12.70 1.50%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS CH Institutional Fund - Equities International ex Switzerland (UBSESWB)

Year To Date: -0.24% 3-Month: -2.31% 3-Year: +9.17% 52-Week Range: 767.82 - 900.45
1-Month: +2.72% 1-Year: +12.09% 5-Year: +10.41% Beta vs NDUEAWXZ: 0.91

Mutual Fund Chart for UBSESWB

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  • UBSESWB:SW 861.06
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Fund Profile & Information for UBSESWB

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.

Inception Date: 10-10-2007 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSESWB

NAV (on 2014-04-16) 861.06
Assets (M) (on 2014-04-16) 103.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSESWB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 12.62
Dividend Yield (ttm) 1.47

Fees & Expenses for UBSESWB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.07

Top Fund Holdings for UBSESWB

Filing Date: 02/28/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 139,341 24,595,403 17.841%
UBS CH Institutional Fund - Eq 18,079 21,709,935 15.748%
UBS CH Institutional Fund - Eq 29,123 20,307,468 14.731%
UBS Lux Equity SICAV - USA Qua 1,300 16,530,908 11.991%
UBS CH Institutional Fund - Eq 13,105 13,950,928 10.120%
UBS CH Institutional Fund - Eq 19,144 11,356,783 8.238%
UBS CH Institutional Fund - Eq 10,503 7,470,889 5.419%
UBS Lux Equity SICAV - USA Gro 48,503 6,988,383 5.069%
S&P/TSX 60 IX FUT Mar14 0 636,544 0.462%
FTSE/MIB IDX FUT Mar14 7 462,398 0.335%

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

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