• 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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UECANIX:SW

1,100.11 CHF 34.87 3.27%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +6.71% 3-Month: -9.97% 3-Year: +7.00% 52-Week Range: 1,013.93 - 1,231.95
1-Month: -6.46% 1-Year: +10.52% 5-Year: - Beta vs SMI: 0.88

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  • UECANIX:SW 1,100.11
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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 2014-12-17) 1,100.11
Assets (M) (on 2014-12-17) 284.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UECANIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 25.81
Dividend Yield (ttm) 2.35

Fees & Expenses for UECANIX

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.00
Redemption Fee 0.07
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UECANIX

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Bank of Canada 347,380 23,775,512 7.434%
Toronto-Dominion Bank/The 444,162 20,989,138 6.563%
Bank of Nova Scotia/The 293,173 17,363,325 5.429%
Canadian National Railway Co 198,267 13,478,325 4.215%
Suncor Energy Inc 353,669 12,255,678 3.832%
Bank of Montreal 155,390 10,951,462 3.424%
Canadian Natural Resources Ltd 263,158 9,789,700 3.061%
Valeant Pharmaceuticals Intern 76,738 9,628,360 3.011%
Enbridge Inc 201,122 9,218,688 2.883%
Canadian Pacific Railway Ltd 42,299 8,405,935 2.628%

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

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