- Fund Type: Open-End Fund
- Objective: Country Fund-Canada
- Asset Class: Equity
- Geographic Focus: Canada
UBS CH Institutional Fund - Equities Canada Passive II
+ Add to WatchlistUECANIX:SW
1,075.50 CHF 21.22 1.93%As of 00:59:30 ET on 05/23/2013.
Snapshot for UBS CH Institutional Fund - Equities Canada Passive II (UECANIX)
| Year To Date: | +4.51% | 3-Month: | +3.05% | 3-Year: | - | 52-Week Range: | 943.57 - 1,106.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.50% | 1-Year: | +13.37% | 5-Year: | - | Beta vs SMI: | 1.02 |
Fund Profile & Information for UECANIX
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: | 06-16-2011 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UECANIX
| NAV | (on 2013-05-23) 1,075.50 |
|---|---|
| Assets (M) | (on 2013-05-23) 293.69 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UECANIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-04) 22.19 |
| Dividend Yield (ttm) | 2.06 |
Fees & Expenses for UECANIX
| Front Load | 0.07 |
|---|---|
| Back Load | 0.07 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.07 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UECANIX
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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