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UBS CH Institutional Fund - Equities Emerging Markets Global Passive II

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UEEGIA1:SW
753.11
USD
23.70
3.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
714.96 - 1,005.09
1 Yr Return
-23.59%
YTD Return
-13.71%
Previous Close
729.41
52Wk Range
714.96 - 1,005.09
1 Yr Return
-23.59%
YTD Return
-13.71%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
753.11
Total Assets (b USD) (on 08/27/2015)
1.490
Inception Date
11/18/2010
Last Dividend (on 02/06/2015)
6.579685
Dividend Indicated Gross Yield
0.87%
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 47.25 k 53.70 m 3.12
Taiwan Semiconductor Manufactu 10.47 m 47.66 m 2.77
Tencent Holdings Ltd 2.21 m 44.07 m 2.56
China Mobile Ltd 2.64 m 33.75 m 1.96
China Construction Bank Corp 35.42 m 32.35 m 1.88
Naspers Ltd 168.12 k 26.25 m 1.52
Industrial & Commercial Bank o 31.21 m 24.80 m 1.44
Bank of China Ltd 33.89 m 22.04 m 1.28
Hon Hai Precision Industry Co 5.46 m 17.18 m 1.00
Ping An Insurance Group Co of 2.26 m 15.29 m 0.89
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