• 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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1,201.36 CHF 0.000.00%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +14.41% 3-Month: +11.27% 3-Year: +5.99% 52-Week Range: 1,017.26 - 1,193.78
1-Month: +3.05% 1-Year: +14.25% 5-Year: - Beta vs SMI: 0.81

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  • UECANIB:SW 1,201.36
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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 2014-07-23) 1,201.36
Assets (M) (on 2014-07-23) 336.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UECANIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 25.54
Dividend Yield (ttm) 2.13

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

Holding Data Unavailable.

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

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