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

UBS CH Institutional Fund - Equities Japan Passive II

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UEJAPIB:SW

1,513.99 CHF 3.07 0.20%

As of 00:59:30 ET on 06/01/2015.

Snapshot for UBS CH Institutional Fund - Equities Japan Passive II (UEJAPIB)

Year To Date: +9.79% 3-Month: +5.96% 3-Year: +14.72% 52-Week Range: 1,174.96 - 1,553.43
1-Month: +2.00% 1-Year: +22.29% 5-Year: - Beta vs SMI: 0.99

Mutual Fund Chart for UEJAPIB

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  • UEJAPIB:SW 1,513.99
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Fund Profile & Information for UEJAPIB

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

Inception Date: 06-28-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEJAPIB

NAV (on 2015-06-01) 1,513.99
Assets (M) (on 2015-06-01) 901.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEJAPIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.18
Dividend Yield (ttm) 0.47

Fees & Expenses for UEJAPIB

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.09
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEJAPIB

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 844,400 55,253,340 6.311%
Mitsubishi UFJ Financial Group 3,932,760 26,352,900 3.010%
SoftBank Corp 298,000 17,509,547 2.000%
Sumitomo Mitsui Financial Grou 393,650 16,155,307 1.845%
Honda Motor Co Ltd 503,000 15,915,435 1.818%
Mizuho Financial Group Inc 7,185,420 12,865,488 1.469%
FANUC Corp 59,300 12,314,535 1.406%
KDDI Corp 540,800 12,024,388 1.373%
Takeda Pharmaceutical Co Ltd 244,400 11,780,895 1.346%
Canon Inc 350,100 11,739,460 1.341%

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

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