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UBS CH Institutional Fund 2 - Equities Global Passive

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UBSGPSB:SW
1,038.80
CHF
6.35
0.61%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,045.15
52Wk Range
890.25 - 1,088.22
1 Yr Return
9.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,038.8
Total Assets (b CHF) (on 06/26/2015)
3.312
Inception Date
12/14/2005
Last Dividend (on 02/06/2015)
7.97538
Dividend Indicated Gross Yield
0.77%
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 - 1.60 m 1.95 b 58.89
UBS CH Institutional Fund - Eq 695.62 k 757.93 m 22.90
UBS CH Institutional Fund - Eq 277.81 k 299.58 m 9.05
UBS CH Institutional Fund - Eq 206.33 k 163.28 m 4.93
UBS CH Institutional Fund - Eq 164.03 k 131.77 m 3.98
Teva Pharmaceutical Industries 92.73 k 5.31 m 0.16
Bank Hapoalim BM 113.84 k 534.15 k 0.02
Bank Leumi Le-Israel BM 142.92 k 520.88 k 0.02
Bezeq The Israeli Telecommunic 206.73 k 367.04 k 0.01
NICE-Systems Ltd 6.17 k 351.14 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