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

UBS CH Institutional Fund - Equities International ex Switzerland

+ Add to Watchlist

UBSESWX:SW

920.65 CHF 0.000.00%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +6.53% 3-Month: +6.38% 3-Year: +13.62% 52-Week Range: 805.63 - 934.64
1-Month: +0.28% 1-Year: +12.99% 5-Year: +11.69% Beta vs NDUEAWXZ: 0.96

Mutual Fund Chart for UBSESWX

No chart data available.
  • UBSESWX:SW 920.65
  • 1M
  • 1Y
Interactive UBSESWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSESWX

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 UBSESWX

NAV (on 2014-07-09) 920.65
Assets (M) (on 2014-07-09) 106.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSESWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 13.06
Dividend Yield (ttm) 1.42

Fees & Expenses for UBSESWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for UBSESWX

Filing Date: 04/30/2014
Name Position Value % of Total
UBS Lux Institutional Fund - K 104,041 18,459,816 17.616%
UBS CH Institutional Fund - Eq 14,659 17,810,963 16.997%
UBS CH Institutional Fund - Eq 21,663 15,404,559 14.701%
UBS Lux Equity SICAV - USA Qua 964 12,504,469 11.933%
UBS CH Institutional Fund - Eq 9,805 10,590,969 10.107%
UBS CH Institutional Fund - Eq 10,084 8,628,412 8.234%
UBS CH Institutional Fund - Eq 7,943 5,914,914 5.645%
UBS Lux Equity SICAV - USA Gro 36,803 5,065,602 4.834%
S&P/TSX 60 IX FUT Jun14 0 189,934 0.181%
FTSE/MIB IDX FUT Jun14 5 104,835 0.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil