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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UBS CH Institutional Fund - Equities Europe Passive II

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UEEURIX:SW

1,289.58 CHF 13.88 1.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for UBS CH Institutional Fund - Equities Europe Passive II (UEEURIX)

Year To Date: +1.37% 3-Month: +0.43% 3-Year: +10.77% 52-Week Range: 1,079.39 - 1,340.99
1-Month: -0.78% 1-Year: +4.50% 5-Year: - Beta vs SMI: 1.06

Mutual Fund Chart for UEEURIX

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  • UEEURIX:SW 1,289.58
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Fund Profile & Information for UEEURIX

UBS (CH) Institutional Fund - Equities Europe Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI Europe ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of European issuers outside of Switzerland.

Inception Date: 06-16-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEEURIX

NAV (on 2015-03-26) 1,289.58
Assets (M) (on 2015-03-26) 2,346.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEURIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 17.05
Dividend Yield (ttm) 1.32

Fees & Expenses for UEEURIX

Front Load 0.30
Back Load 0.10
Current Mgmt Fee 0.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEEURIX

Filing Date: 01/31/2015
Name Position Value % of Total
HSBC Holdings PLC 12,463,756 104,989,616 2.475%
Royal Dutch Shell PLC 2,564,482 71,564,780 1.687%
Bayer AG 536,182 71,282,934 1.680%
BP PLC 11,929,636 69,969,082 1.649%
TOTAL SA 1,387,392 65,539,682 1.545%
Sanofi 769,490 65,510,450 1.544%
GlaxoSmithKline PLC 3,150,458 63,864,020 1.505%
British American Tobacco PLC 1,212,762 62,876,862 1.482%
Anheuser-Busch InBev NV 521,636 58,544,622 1.380%
Vodafone Group PLC 17,144,774 55,555,500 1.310%

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

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