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UBS CH Institutional Fund 2 - Equities Global Passive

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UBSGPSB:SW
897.34
CHF
17.18
1.88%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
897.34 - 1,112.97
1 Yr Return
-9.61%
YTD Return
-14.02%
Previous Close
914.52
52Wk Range
897.34 - 1,112.97
1 Yr Return
-6.70%
YTD Return
-14.02%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
897.34
Total Assets (b CHF) (on 02/11/2016)
2.709
Inception Date
12/14/2005
Last Dividend (on 02/05/2016)
8.37634
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
0.09%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund 2 - 1.46 m 1.88 b 60.89
UBS CH Institutional Fund - Eq 645.75 k 674.69 m 21.81
UBS CH Institutional Fund - Eq 260.15 k 288.07 m 9.31
UBS CH Institutional Fund - Eq 193.09 k 139.40 m 4.51
UBS CH Institutional Fund - Eq 150.55 k 97.87 m 3.16
Teva Pharmaceutical Industries 86.71 k 5.68 m 0.18
Check Point Software Technolog 6.80 k 553.94 k 0.02
Bank Hapoalim BM 106.67 k 551.57 k 0.02
Bank Leumi Le-Israel BM 140.62 k 488.38 k 0.02
Bezeq The Israeli Telecommunic 193.21 k 425.97 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