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UBS CH Institutional Fund - Equities Japan Passive II

UEJAPIB:SW
1,339.85
CHF
43.75
3.16%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,214.13 - 1,585.21
1 Yr Return
-9.44%
YTD Return
-11.37%
Previous Close
1,383.60
52Wk Range
1,214.13 - 1,585.21
1 Yr Return
-7.01%
YTD Return
-11.37%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/24/2016)
1,339.85
Total Assets (m JPY) (on 06/24/2016)
898.438
Inception Date
06/28/2011
Last Dividend (on 02/05/2016)
7.66556
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
945.90 k 47.97 m 5.31
4.46 m 19.81 m 2.19
610.30 k 15.63 m 1.73
384.10 k 15.35 m 1.70
335.50 k 15.34 m 1.70
568.30 k 14.94 m 1.65
446.05 k 12.97 m 1.43
276.80 k 12.11 m 1.34
8.29 m 11.87 m 1.31
442.10 k 10.90 m 1.21
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel