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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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UBSESWX:SW

1,027.56 CHF 9.10 0.88%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +2.25% 3-Month: +17.18% 3-Year: +16.20% 52-Week Range: 849.41 - 1,048.01
1-Month: +0.08% 1-Year: +18.37% 5-Year: +7.65% Beta vs NDUEAWXZ: 1.03

Mutual Fund Chart for UBSESWX

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  • UBSESWX:SW 1,027.56
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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 2015-04-23) 1,027.56
Assets (M) (on 2015-04-23) 106.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSESWX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 5.51
Dividend Yield (ttm) 0.54

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: 02/28/2015
Name Position Value % of Total
UBS Lux Institutional Fund - K 94,741 21,068,678 19.067%
UBS CH Institutional Fund - Eq 24,513 18,151,386 16.427%
UBS Lux Equity SICAV - USA Enh 902 14,307,389 12.948%
UBS CH Institutional Fund - Eq 9,014 13,294,637 12.032%
UBS Lux Equity SICAV - USA Gro 64,873 11,191,710 10.129%
UBS CH Institutional Fund - Eq 9,236 9,587,538 8.677%
UBS CH Institutional Fund - Eq 6,120 6,659,233 6.027%
UBS CH Institutional Fund - Eq 6,875 5,367,381 4.858%
S&P/TSX 60 IX FUT Mar15 0 419,240 0.379%
S&P500 EMINI FUT Mar15 1 348,824 0.316%

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

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