• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

UBS CH Institutional Fund - Equities Emerging Markets Global Passive II

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UEMGIA2:SW

1,023.82 USD 2.96 0.29%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS CH Institutional Fund - Equities Emerging Markets Global Passive II (UEMGIA2)

Year To Date: +9.06% 3-Month: +8.65% 3-Year: - 52-Week Range: 874.94 - 1,020.86
1-Month: +3.99% 1-Year: +13.99% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for UEMGIA2

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  • UEMGIA2:SW 1,023.82
  • 1M
  • 1Y
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Fund Profile & Information for UEMGIA2

UBS CH Institutional Fund - Equities Emerging Markets Global Passive II is an open-end fund incorporated in Switzerland. The objective of the fund is to invest in shares, and participation rights of companies located in emerging markets.

Inception Date: 12-18-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEMGIA2

NAV (on 2014-07-24) 1,023.82
Assets (M) (on 2014-07-23) 1,606.21
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for UEMGIA2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 44.29
Dividend Yield (ttm) 4.33

Fees & Expenses for UEMGIA2

Front Load 0.25
Back Load 0.26
Current Mgmt Fee -
Redemption Fee 0.26
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEMGIA2

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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