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UBS CH Institutional Fund - Equities Canada Passive II

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UECANIX:SW
1,019.75
CHF
1.33
0.13%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,018.42
52Wk Range
948.67 - 1,231.95
1 Yr Return
-11.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,019.75
Total Assets (m CHF) (on 06/30/2015)
288.276
Inception Date
06/16/2011
Last Dividend (on 02/06/2015)
9.07459
Dividend Indicated Gross Yield
0.89%
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 361.78 k 21.62 m 7.26
Toronto-Dominion Bank/The 462.27 k 18.92 m 6.36
Valeant Pharmaceuticals Intern 79.96 k 17.91 m 6.02
Bank of Nova Scotia/The 304.72 k 15.06 m 5.06
Canadian National Railway Co 204.51 k 11.40 m 3.83
Suncor Energy Inc 363.64 k 9.99 m 3.36
Enbridge Inc 212.61 k 9.56 m 3.21
Bank of Montreal 161.84 k 9.28 m 3.12
Manulife Financial Corp 493.68 k 8.52 m 2.86
Canadian Natural Resources Ltd 273.92 k 7.94 m 2.67
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