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  • 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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944.07 USD 2.01 0.21%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +3.30% 3-Month: +0.87% 3-Year: - 52-Week Range: 867.85 - 1,044.39
1-Month: +4.18% 1-Year: +6.56% 5-Year: - Beta vs SMI: 0.60

Mutual Fund Chart for UEMGIA2

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  • UEMGIA2:SW 944.07
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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:

Fundamentals for UEMGIA2

NAV (on 2015-01-26) 944.07
Assets (M) (on 2015-01-26) 1,634.21
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) 4.69

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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