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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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UEJAPIX:SW

1,451.56 CHF 15.78 1.10%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +4.54% 3-Month: +4.50% 3-Year: +11.19% 52-Week Range: 1,146.30 - 1,444.02
1-Month: +9.36% 1-Year: +18.42% 5-Year: - Beta vs SMI: 1.05

Mutual Fund Chart for UEJAPIX

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  • UEJAPIX:SW 1,451.56
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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 2015-03-05) 1,451.56
Assets (M) (on 2015-03-05) 843.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEJAPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 7.40
Dividend Yield (ttm) 0.51

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

Filing Date: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 815,100 48,808,036 6.647%
Mitsubishi UFJ Financial Group 3,792,060 18,780,248 2.558%
SoftBank Corp 287,000 15,652,411 2.132%
Honda Motor Co Ltd 487,300 13,667,959 1.861%
Sumitomo Mitsui Financial Grou 380,450 11,891,259 1.619%
KDDI Corp 174,100 11,404,173 1.553%
Takeda Pharmaceutical Co Ltd 236,100 10,916,206 1.487%
Mizuho Financial Group Inc 6,933,020 10,534,820 1.435%
Hitachi Ltd 1,439,000 10,113,498 1.377%
Canon Inc 338,000 9,902,602 1.349%

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

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