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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

UBS CH Institutional Fund - Equities Canada Passive II

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UECANIB:SW

1,102.04 CHF 9.96 0.91%

As of 00:59:30 ET on 03/02/2015.

Snapshot for UBS CH Institutional Fund - Equities Canada Passive II (UECANIB)

Year To Date: -7.11% 3-Month: -6.12% 3-Year: +3.06% 52-Week Range: 959.62 - 1,246.42
1-Month: +9.53% 1-Year: +6.28% 5-Year: - Beta vs SMI: 1.00

Mutual Fund Chart for UECANIB

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  • UECANIB:SW 1,102.04
  • 1M
  • 1Y
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Fund Profile & Information for UECANIB

UBS (CH) Institutional Fund - Equities Canada Passive II is an open-end fund incorporated in Switzerland. The Fund invests two-thirds of its assets in participation securities and rights such as shares of companies located in Canada, or in those that have investments mainly in companies located in Canada. The Fund may also invest in derivatives.

Inception Date: 06-27-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UECANIB

NAV (on 2015-03-02) 1,102.04
Assets (M) (on 2015-03-02) 298.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UECANIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 8.96
Dividend Yield (ttm) 0.81

Fees & Expenses for UECANIB

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.09
Redemption Fee 0.07
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UECANIB

Filing Date: 01/31/2015
Name Position Value % of Total
Royal Bank of Canada 338,180 17,604,293 6.746%
Toronto-Dominion Bank/The 432,362 15,874,766 6.083%
Bank of Nova Scotia/The 285,588 12,653,366 4.849%
Canadian National Railway Co 192,267 11,680,012 4.476%
Valeant Pharmaceuticals Intern 74,738 11,018,192 4.222%
Suncor Energy Inc 344,069 9,462,242 3.626%
Enbridge Inc 198,622 8,870,839 3.399%
Bank of Montreal 151,590 8,022,063 3.074%
Canadian Natural Resources Ltd 256,758 6,863,615 2.630%
TransCanada Corp 166,207 6,818,901 2.613%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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