• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

UBS CH Institutional Fund - Equities Emerging Markets Global Passive

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1,115.70 USD 5.24 0.47%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +0.90% 3-Month: +3.65% 3-Year: -3.44% 52-Week Range: 989.83 - 1,180.74
1-Month: +7.11% 1-Year: +2.15% 5-Year: - Beta vs SMI: 0.77

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  • UEEGPIB:SW 1,115.70
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Fund Profile & Information for UEEGPIB

UBS (CH) Institutional Fund - Equities Emerging Markets Global Passive 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: 05-18-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEEGPIB

NAV (on 2014-04-23) 1,115.70
Assets (M) (on 2014-04-23) 1,406.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEGPIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 26.03
Dividend Yield (ttm) 2.33

Fees & Expenses for UEEGPIB

Front Load 0.25
Back Load 0.26
Current Mgmt Fee -
Redemption Fee 0.26
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEEGPIB

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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