Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

UBS CH Institutional Fund - Equities Emerging Markets Global Passive II

+ Add to Watchlist


894.24 USD 10.30 1.14%

As of 00:59:30 ET on 01/29/2015.

Snapshot for UBS CH Institutional Fund - Equities Emerging Markets Global Passive II (UEEGIA1)

Year To Date: +2.88% 3-Month: -0.45% 3-Year: +1.22% 52-Week Range: 834.96 - 1,005.09
1-Month: +3.75% 1-Year: +7.70% 5-Year: - Beta vs SMI: 0.61

Mutual Fund Chart for UEEGIA1

No chart data available.
  • UEEGIA1:SW 894.24
  • 1M
  • 1Y
Interactive UEEGIA1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UEEGIA1

UBS CH Institutional Fund - Equities Emerging Markets Global Passive II is an open-end fund incorporated in Switzerland. The objective of the fund is to invest in shares, and participation rights of companies located in emerging markets.

Inception Date: 11-18-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site:

Fundamentals for UEEGIA1

NAV (on 2015-01-29) 894.24
Assets (M) (on 2015-01-29) 1,610.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEGIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 18.80
Dividend Yield (ttm) 2.08

Fees & Expenses for UEEGIA1

Front Load 0.25
Back Load 0.26
Current Mgmt Fee -
Redemption Fee 0.26
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEEGIA1

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil