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UBS CH Institutional Fund - Equities Europe Passive II

UEEURIX:SW
1,175.89
CHF
0.61
0.05%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,040.16 - 1,361.71
1 Yr Return
-7.42%
YTD Return
-4.57%
Previous Close
1,176.50
52Wk Range
1,040.16 - 1,361.71
1 Yr Return
-8.39%
YTD Return
-4.57%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2016)
1,175.89
Total Assets (b JPY) (on 07/25/2016)
2.680
Inception Date
06/16/2011
Last Dividend (on 02/05/2016)
12.94433
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.84 m 50.46 m 1.88
747.74 k 45.42 m 1.69
787.82 k 43.58 m 1.62
877.04 k 42.40 m 1.58
324.27 k 40.86 m 1.52
1.94 m 40.54 m 1.51
1.58 m 38.37 m 1.43
469.03 k 38.25 m 1.43
7.32 m 37.84 m 1.41
1.56 m 37.43 m 1.39
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel