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UBS CH Institutional Fund 2 - Equities Global Passive

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UBSGPSA:SW
1,058.45
CHF
5.28
0.50%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
888.76 - 1,086.88
1 Yr Return
10.81%
YTD Return
0.93%
Previous Close
1,053.17
52Wk Range
888.76 - 1,086.88
1 Yr Return
10.81%
YTD Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,058.45
Total Assets (b CHF) (on 07/29/2015)
3.370
Inception Date
12/14/2005
Last Dividend (on 02/06/2015)
7.142205
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.33%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund 2 - 1.60 m 1.98 b 59.58
UBS CH Institutional Fund - Eq 689.24 k 748.20 m 22.48
UBS CH Institutional Fund - Eq 276.21 k 303.87 m 9.13
UBS CH Institutional Fund - Eq 204.46 k 158.80 m 4.77
UBS CH Institutional Fund - Eq 162.47 k 125.50 m 3.77
Teva Pharmaceutical Industries 91.28 k 5.22 m 0.16
Bank Hapoalim BM 112.48 k 556.67 k 0.02
Bank Leumi Le-Israel BM 147.97 k 545.80 k 0.02
NICE-Systems Ltd 6.17 k 365.52 k 0.01
Israel Chemicals Ltd 53.68 k 362.24 k 0.01
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910