• 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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1,316.33 CHF 1.39 0.11%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +5.55% 3-Month: +3.45% 3-Year: +11.95% 52-Week Range: 1,157.37 - 1,340.99
1-Month: -1.04% 1-Year: +15.80% 5-Year: - Beta vs SMI: 1.00

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  • UEEURIX:SW 1,316.33
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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 2014-07-23) 1,316.33
Assets (M) (on 2014-07-23) 2,322.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEURIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 37.93
Dividend Yield (ttm) 2.88

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

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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