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UBS CH Institutional Fund - Equities Japan Passive II

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UEJAPIX:SW
1,514.41
CHF
17.60
1.18%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,172.93 - 1,550.69
1 Yr Return
14.10%
YTD Return
10.26%
Previous Close
1,496.81
52Wk Range
1,172.93 - 1,550.69
1 Yr Return
14.10%
YTD Return
10.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,514.41
Total Assets (m JPY) (on 07/30/2015)
926.703
Inception Date
06/16/2011
Last Dividend (on 02/06/2015)
7.400715
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 850.10 k 55.60 m 6.17
Mitsubishi UFJ Financial Group 3.98 m 27.86 m 3.09
Sumitomo Mitsui Financial Grou 395.95 k 17.07 m 1.89
SoftBank Group Corp 298.50 k 16.90 m 1.88
Honda Motor Co Ltd 505.70 k 16.38 m 1.82
Mizuho Financial Group Inc 7.20 m 15.03 m 1.67
FANUC Corp 62.80 k 13.15 m 1.46
Japan Tobacco Inc 341.30 k 11.78 m 1.31
KDDI Corp 543.90 k 11.62 m 1.29
Takeda Pharmaceutical Co Ltd 244.40 k 11.22 m 1.25
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