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  • 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

875.75 USD 3.67 0.42%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +0.34% 3-Month: +1.19% 3-Year: -0.92% 52-Week Range: 834.96 - 1,005.09
1-Month: -3.10% 1-Year: +0.65% 5-Year: - Beta vs SMI: 0.58

Mutual Fund Chart for UEEGIA1

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  • UEEGIA1:SW 875.75
  • 1M
  • 1Y
Interactive UEEGIA1 Chart

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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 2015-03-27) 875.75
Assets (M) (on 2015-03-27) 1,649.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEGIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 6.58
Dividend Yield (ttm) 0.75

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

Filing Date: 01/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 45,470 56,754,348 3.567%
Taiwan Semiconductor Manufactu 10,013,000 44,800,895 2.816%
Tencent Holdings Ltd 2,127,700 36,223,877 2.277%
China Mobile Ltd 2,526,500 33,400,562 2.099%
China Construction Bank Corp 29,786,000 23,933,755 1.504%
Naspers Ltd 159,796 23,326,424 1.466%
Industrial & Commercial Bank o 29,211,405 21,023,124 1.321%
Bank of China Ltd 31,941,700 17,879,623 1.124%
America Movil SAB de CV 14,155,910 15,155,229 0.953%
Hon Hai Precision Industry Co 5,171,640 14,228,226 0.894%

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

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