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  • 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

1,020.95 CHF 12.61 1.25%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.46% 3-Month: +0.93% 3-Year: +14.24% 52-Week Range: 838.25 - 1,029.86
1-Month: +6.83% 1-Year: +15.71% 5-Year: +8.32% Beta vs NDUEAWXZ: 1.08

Mutual Fund Chart for UBSESWB

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  • UBSESWB:SW 1,020.95
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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 2015-03-05) 1,020.95
Assets (M) (on 2015-03-05) 107.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSESWB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 5.34
Dividend Yield (ttm) 0.52

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: 01/31/2015
Name Position Value % of Total
UBS Lux Institutional Fund - K 92,041 18,586,923 18.851%
UBS CH Institutional Fund - Eq 23,653 16,298,809 16.531%
UBS Lux Equity SICAV - USA Qua 865 12,612,389 12.792%
UBS CH Institutional Fund - Eq 9,064 12,319,664 12.495%
UBS Lux Equity SICAV - USA Gro 63,123 9,902,023 10.043%
UBS CH Institutional Fund - Eq 8,971 8,568,670 8.691%
UBS CH Institutional Fund - Eq 5,940 5,973,858 6.059%
UBS CH Institutional Fund - Eq 6,515 4,792,043 4.860%
S&P/TSX 60 IX FUT Mar15 0 252,950 0.257%
TOPIX INDX FUTR Mar15 0 72,968 0.074%

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

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