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UBS CH Institutional Fund - Equities Emerging Markets Global Passive II

UEEGIA1:SW
779.35
USD
11.76
1.53%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
642.99 - 896.02
1 Yr Return
-11.60%
YTD Return
6.23%
Previous Close
767.59
52Wk Range
642.99 - 896.02
1 Yr Return
-12.22%
YTD Return
6.23%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
779.35
Total Assets (b USD) (on 06/30/2016)
1.958
Inception Date
11/18/2010
Last Dividend (on 02/05/2016)
6.46891
Dividend Indicated Gross Yield
0.83%
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
106.60 k 103.09 m 3.29
23.48 m 100.71 m 3.22
4.93 m 91.83 m 2.93
5.89 m 64.84 m 2.07
387.39 k 48.63 m 1.55
79.09 m 48.07 m 1.54
69.09 m 35.78 m 1.14
13.62 m 31.78 m 1.02
473.83 k 31.76 m 1.01
1.80 m 30.81 m 0.98
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