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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

1,507.81 CHF 4.51 0.30%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +9.78% 3-Month: +7.38% 3-Year: +15.90% 52-Week Range: 1,172.93 - 1,550.69
1-Month: +0.44% 1-Year: +27.17% 5-Year: - Beta vs SMI: 1.01

Mutual Fund Chart for UEJAPIX

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  • UEJAPIX:SW 1,507.81
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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 2015-05-20) 1,507.81
Assets (M) (on 2015-05-20) 900.78
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) 0.49

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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 826,500 56,115,907 6.535%
Mitsubishi UFJ Financial Group 3,856,060 23,226,578 2.705%
SoftBank Corp 289,700 16,377,499 1.907%
Honda Motor Co Ltd 488,900 15,454,759 1.800%
Sumitomo Mitsui Financial Grou 384,250 14,320,460 1.668%
FANUC Corp 57,900 12,309,815 1.434%
Mizuho Financial Group Inc 7,012,120 11,988,952 1.396%
Canon Inc 342,400 11,780,451 1.372%
KDDI Corp 525,300 11,574,435 1.348%
Takeda Pharmaceutical Co Ltd 237,300 11,529,760 1.343%

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

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