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UBS CH Institutional Fund - Equities Canada Passive II

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UECANIB:SW
895.95
CHF
14.22
1.61%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
781.11 - 1,151.35
1 Yr Return
-14.84%
YTD Return
-0.76%
Previous Close
881.73
52Wk Range
781.11 - 1,151.35
1 Yr Return
-13.68%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/04/2016)
895.95
Total Assets (m CHF) (on 02/04/2016)
264.805
Inception Date
06/27/2011
Last Dividend (on 02/05/2016)
8.82868
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 388.00 k 20.73 m 7.95
Toronto-Dominion Bank/The 485.06 k 18.96 m 7.27
Bank of Nova Scotia/The 317.78 k 12.82 m 4.92
Canadian National Railway Co 208.84 k 11.64 m 4.47
Suncor Energy Inc 378.17 k 9.73 m 3.73
Bank of Montreal 169.12 k 9.52 m 3.65
Valeant Pharmaceuticals Intern 85.10 k 8.62 m 3.31
Manulife Financial Corp 515.72 k 7.71 m 2.96
Enbridge Inc 224.99 k 7.46 m 2.86
Brookfield Asset Management In 225.86 k 7.10 m 2.73
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel