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UBS CH Institutional Fund - Equities Canada Passive II

UECANIB:SW
1,039.17
CHF
0.24
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
781.11 - 1,050.34
1 Yr Return
4.65%
YTD Return
16.27%
Previous Close
1,039.41
52Wk Range
781.11 - 1,050.34
1 Yr Return
5.37%
YTD Return
16.27%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/27/2016)
1,039.17
Total Assets (m CHF) (on 07/27/2016)
331.570
Inception Date
06/27/2011
Last Dividend (on 02/05/2016)
8.82868
Dividend Indicated Gross Yield
0.85%
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
424.81 k 25.45 m 7.90
530.63 k 23.03 m 7.15
344.16 k 16.78 m 5.21
227.53 k 13.45 m 4.17
452.32 k 12.45 m 3.86
183.80 k 11.50 m 3.57
262.11 k 10.41 m 3.23
313.14 k 9.27 m 2.88
252.45 k 8.83 m 2.74
113.66 k 8.79 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