• 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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1,374.29 CHF 1.52 0.11%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +6.65% 3-Month: +1.74% 3-Year: +12.45% 52-Week Range: 1,148.75 - 1,393.89
1-Month: +0.09% 1-Year: +7.88% 5-Year: - Beta vs SMI: 0.94

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  • UEJAPIB:SW 1,374.29
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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 2014-12-22) 1,374.29
Assets (M) (on 2014-12-22) 749.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEJAPIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 21.01
Dividend Yield (ttm) 1.53

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

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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