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UBS CH Institutional Fund 2 - Equities Global Passive

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UBSGPSA:SW
993.98
CHF
37.54
3.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
888.76 - 1,088.93
1 Yr Return
1.06%
YTD Return
-5.21%
Previous Close
956.44
52Wk Range
888.76 - 1,088.93
1 Yr Return
1.06%
YTD Return
-5.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
993.98
Total Assets (b CHF) (on 08/27/2015)
3.136
Inception Date
12/14/2005
Last Dividend (on 02/06/2015)
7.142205
Dividend Indicated Gross Yield
0.72%
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 1.93 b 59.71
UBS CH Institutional Fund - Eq 691.56 k 722.35 m 22.33
UBS CH Institutional Fund - Eq 277.61 k 297.43 m 9.19
UBS CH Institutional Fund - Eq 205.25 k 151.97 m 4.70
UBS CH Institutional Fund - Eq 162.84 k 120.98 m 3.74
Teva Pharmaceutical Industries 91.28 k 5.05 m 0.16
Bank Leumi Le-Israel BM 147.97 k 585.05 k 0.02
Bank Hapoalim BM 112.48 k 566.50 k 0.02
NICE-Systems Ltd 6.17 k 366.84 k 0.01
Israel Chemicals Ltd 53.68 k 350.67 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