- Fund Type: Open-End Fund
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: Global
UBS CH Institutional Fund 2 - Equities Global Passive
+ Add to WatchlistUBSGPSA:SW
901.82 CHF 16.03 1.81%As of 00:59:30 ET on 05/17/2013.
Snapshot for UBS CH Institutional Fund 2 - Equities Global Passive (UBSGPSA)
| Year To Date: | +19.15% | 3-Month: | +12.28% | 3-Year: | +6.93% | 52-Week Range: | 677.69 - 895.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.97% | 1-Year: | +30.11% | 5-Year: | +0.02% | Beta vs SMI: | 1.00 |
Fund Profile & Information for UBSGPSA
UBS (CH) Institutional Fund 2 - Equities Global Passive is an open-end investmentfund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI World ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of issuers outside of Switzerland.
| Inception Date: | 12-14-2005 | Telephone: | 41-61-288-4910 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSGPSA
| NAV | (on 2013-05-17) 901.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 3,321.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSGPSA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 15.12 |
| Dividend Yield (ttm) | 1.68 |
Fees & Expenses for UBSGPSA
| Front Load | 0.02 |
|---|---|
| Back Load | 0.09 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.09 |
| 12b1 Fee | - |
| Expense Ratio | 0.33 |
Top Fund Holdings for UBSGPSA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS CH Institutional Fund 2 - | 1,982,060 | 1,710,914,381 | 55.126% |
| UBS CH Institutional Fund - Eq | 819,601 | 756,049,249 | 24.360% |
| UBS CH Institutional Fund - Eq | 333,077 | 279,694,449 | 9.012% |
| UBS CH Institutional Fund - Eq | 248,529 | 197,948,553 | 6.378% |
| UBS CH Institutional Fund - Eq | 195,961 | 150,147,580 | 4.838% |
| Teva Pharmaceutical Industries | 123,735 | 4,324,957 | 0.139% |
| Israel Chemicals Ltd | 58,468 | 705,215 | 0.023% |
| Bank Hapoalim BM | 138,513 | 573,253 | 0.018% |
| Bank Leumi Le-Israel BM | 164,301 | 546,626 | 0.018% |
| Bezeq The Israeli Telecommunic | 250,013 | 299,042 | 0.010% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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