• 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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UEEGPIB:SW

1,225.70 USD 2.85 0.23%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +10.33% 3-Month: +5.66% 3-Year: +6.30% 52-Week Range: 1,023.69 - 1,225.70
1-Month: +0.98% 1-Year: +19.62% 5-Year: - Beta vs SMI: 0.72

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  • UEEGPIB:SW 1,225.70
  • 1M
  • 1Y
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Fund Profile & Information for UEEGPIB

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: 05-18-2010 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEEGPIB

NAV (on 2014-08-26) 1,225.70
Assets (M) (on 2014-08-26) 1,628.56
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) 2.12

Fees & Expenses for UEEGPIB

Front Load 0.25
Back Load 0.26
Current Mgmt Fee 0.09
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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