• 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

982.06 CHF 2.25 0.23%

As of 00:59:30 ET on 11/19/2014.

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

Year To Date: +13.78% 3-Month: +5.29% 3-Year: +18.21% 52-Week Range: 836.17 - 987.03
1-Month: +8.54% 1-Year: +14.49% 5-Year: +9.23% Beta vs NDUEAWXZ: 1.05

Mutual Fund Chart for UBSESWB

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  • UBSESWB:SW 982.06
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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 2014-11-19) 982.06
Assets (M) (on 2014-11-19) 111.90
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) 1.29

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: 05/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 105,341 19,514,764 17.824%
UBS CH Institutional Fund - Eq 14,659 18,502,873 16.900%
UBS CH Institutional Fund - Eq 21,963 15,918,563 14.539%
UBS Lux Equity SICAV - USA Qua 964 12,995,355 11.869%
UBS CH Institutional Fund - Eq 10,005 11,078,436 10.118%
UBS CH Institutional Fund - Eq 10,084 9,111,331 8.322%
UBS CH Institutional Fund - Eq 7,943 6,123,418 5.593%
UBS Lux Equity SICAV - USA Gro 36,803 5,345,609 4.882%
S&P/TSX 60 IX FUT Jun14 0 190,872 0.174%
EURO STOXX 50 Jun14 7 183,317 0.167%

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

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