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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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UEMGIA2:SW

982.87 USD 10.43 1.05%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +7.81% 3-Month: +3.73% 3-Year: - 52-Week Range: 867.85 - 1,044.39
1-Month: -3.01% 1-Year: +0.87% 5-Year: - Beta vs SMI: 0.58

Mutual Fund Chart for UEMGIA2

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  • UEMGIA2:SW 982.87
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  • 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 2015-05-26) 982.87
Assets (M) (on 2015-05-26) 1,805.54
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 2015-02-06) 2.30
Dividend Yield (ttm) 0.23

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

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 47,243 61,361,181 3.655%
Taiwan Semiconductor Manufactu 10,402,000 48,369,799 2.881%
Tencent Holdings Ltd 2,201,600 41,799,746 2.490%
China Mobile Ltd 2,623,000 34,237,829 2.040%
China Construction Bank Corp 31,079,000 25,815,487 1.538%
Naspers Ltd 166,132 25,640,511 1.527%
Industrial & Commercial Bank o 31,863,405 23,507,997 1.400%
Bank of China Ltd 33,187,700 19,177,085 1.142%
Hon Hai Precision Industry Co 5,427,640 15,889,160 0.947%
America Movil SAB de CV 14,644,910 15,054,190 0.897%

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

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