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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

1,208.49 CHF 15.75 1.32%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -6.32% 3-Month: -3.14% 3-Year: +9.70% 52-Week Range: 1,079.39 - 1,340.99
1-Month: -7.36% 1-Year: -0.89% 5-Year: - Beta vs SMI: 1.06

Mutual Fund Chart for UEEURIX

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  • UEEURIX:SW 1,208.49
  • 1M
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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 2015-01-29) 1,208.49
Assets (M) (on 2015-01-29) 2,133.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEEURIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 48.73
Dividend Yield (ttm) 3.14

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: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 6,120,081 59,354,652 2.599%
Royal Dutch Shell PLC 1,259,163 46,028,643 2.015%
Total SA 684,772 42,525,690 1.862%
BP PLC 5,908,710 41,502,664 1.817%
Sanofi 381,005 41,187,436 1.803%
Bayer AG 265,048 35,479,384 1.554%
Banco Santander SA 3,855,137 35,416,165 1.551%
GlaxoSmithKline PLC 1,555,631 34,048,865 1.491%
British American Tobacco PLC 597,992 32,253,588 1.412%
Novo Nordisk A/S 646,630 29,567,957 1.295%

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

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