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UBS CH Institutional Fund - Equities Emerging Markets Global Passive II

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UEEGIA1:SW
889.98
USD
6.04
0.67%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
896.02
52Wk Range
834.96 - 1,005.09
1 Yr Return
-7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
889.98
Total Assets (b USD) (on 07/03/2015)
1.715
Inception Date
11/18/2010
Last Dividend (on 02/06/2015)
6.579685
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.26%
Redemption Fee
0.26%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 48.04 k 56.65 m 3.20
Taiwan Semiconductor Manufactu 10.47 m 49.78 m 2.82
Tencent Holdings Ltd 2.14 m 42.97 m 2.43
China Construction Bank Corp 39.23 m 39.42 m 2.23
China Mobile Ltd 2.62 m 34.47 m 1.95
Industrial & Commercial Bank o 31.21 m 27.18 m 1.54
Naspers Ltd 168.12 k 24.66 m 1.39
Bank of China Ltd 33.89 m 22.52 m 1.27
Hon Hai Precision Industry Co 5.46 m 17.64 m 1.00
Ping An Insurance Group Co of 1.10 m 16.22 m 0.92
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel