• 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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1,311.45 CHF 16.29 1.26%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: +0.74% 3-Month: -3.07% 3-Year: +9.70% 52-Week Range: 1,146.30 - 1,374.82
1-Month: -5.28% 1-Year: +1.34% 5-Year: - Beta vs SMI: 0.89

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  • UEJAPIX:SW 1,311.45
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Fund Profile & Information for UEJAPIX

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: 06-16-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEJAPIX

NAV (on 2014-10-29) 1,311.45
Assets (M) (on 2014-10-29) 735.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEJAPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 21.61
Dividend Yield (ttm) 1.65

Fees & Expenses for UEJAPIX

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEJAPIX

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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