Error: Could not add to watchlist. X

UBS CH Institutional Fund - Equities Canada Passive II

+ Watchlist
UECANIX:SW
948.41
CHF
46.84
5.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
876.50 - 1,231.95
1 Yr Return
-21.16%
YTD Return
-18.38%
Previous Close
901.57
52Wk Range
876.50 - 1,231.95
1 Yr Return
-21.16%
YTD Return
-18.38%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
948.41
Total Assets (m CHF) (on 08/27/2015)
269.333
Inception Date
06/16/2011
Last Dividend (on 02/06/2015)
9.07459
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Royal Bank of Canada 364.89 k 20.86 m 7.24
Toronto-Dominion Bank/The 468.12 k 18.59 m 6.45
Valeant Pharmaceuticals Intern 80.78 k 16.75 m 5.81
Bank of Nova Scotia/The 307.58 k 14.84 m 5.15
Canadian National Railway Co 204.75 k 11.04 m 3.83
Enbridge Inc 215.73 k 9.43 m 3.27
Suncor Energy Inc 366.01 k 9.42 m 3.27
Bank of Montreal 163.55 k 9.06 m 3.14
Manulife Financial Corp 498.31 k 8.66 m 3.00
Brookfield Asset Management In 214.98 k 7.02 m 2.44
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