- 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 WatchlistUBSGPSB:SW
907.91 CHF 3.36 0.37%As of 00:59:30 ET on 05/22/2013.
Snapshot for UBS CH Institutional Fund 2 - Equities Global Passive (UBSGPSB)
| Year To Date: | +21.81% | 3-Month: | +15.24% | 3-Year: | +8.92% | 52-Week Range: | 677.56 - 904.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.10% | 1-Year: | +34.86% | 5-Year: | +1.35% | Beta vs SMI: | 1.00 |
Fund Profile & Information for UBSGPSB
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 UBSGPSB
| NAV | (on 2013-05-22) 907.91 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,380.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSGPSB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 16.94 |
| Dividend Yield (ttm) | 1.87 |
Fees & Expenses for UBSGPSB
| Front Load | 0.02 |
|---|---|
| Back Load | 0.09 |
| Current Mgmt Fee | 0.09 |
| Redemption Fee | 0.09 |
| 12b1 Fee | - |
| Expense Ratio | 0.06 |
Top Fund Holdings for UBSGPSB
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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