• 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

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UEEGIA1:SW

992.15 USD 6.12 0.61%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +10.07% 3-Month: +5.81% 3-Year: +5.98% 52-Week Range: 841.40 - 998.27
1-Month: +0.82% 1-Year: +22.26% 5-Year: - Beta vs SMI: 0.72

Mutual Fund Chart for UEEGIA1

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  • UEEGIA1:SW 992.15
  • 1M
  • 1Y
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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: www.ubs.com

Fundamentals for UEEGIA1

NAV (on 2014-08-28) 992.15
Assets (M) (on 2014-08-28) 1,627.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEGIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 18.62
Dividend Yield (ttm) 1.88

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.

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