- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
UBS CH Institutional Fund - Equities Emerging Markets Global Passive
+ Add to WatchlistUEEGPIB:SW
1,166.93 USD 2.73 0.23%As of 00:59:30 ET on 05/21/2013.
Snapshot for UBS CH Institutional Fund - Equities Emerging Markets Global Passive (UEEGPIB)
| Year To Date: | -0.15% | 3-Month: | +0.16% | 3-Year: | +8.19% | 52-Week Range: | 980.50 - 1,225.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.91% | 1-Year: | +17.79% | 5-Year: | - | Beta vs SMI: | 0.88 |
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 2013-05-21) 1,166.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 1,202.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UEEGPIB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-04) 25.65 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for UEEGPIB
| Front Load | 0.35 |
|---|---|
| Back Load | 0.35 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.35 |
| 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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