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UBS CH Institutional Fund - Equities Pacific ex Japan Passive II

UEPXPIX:SW
1,045.52
CHF
0.40
0.04%
As of 12:59 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
921.39 - 1,163.29
1 Yr Return
-5.74%
YTD Return
-3.30%
Previous Close
1,045.92
52Wk Range
921.39 - 1,163.29
1 Yr Return
-6.74%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/28/2016)
1,045.52
Total Assets (m CHF) (on 06/28/2016)
486.683
Inception Date
02/01/2012
Last Dividend (on 02/05/2016)
15.95986
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
0.11%
Back Load Fee
0.11%
Redemption Fee
0.11%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
605.32 k 32.72 m 6.56
1.18 m 26.76 m 5.37
4.27 m 24.63 m 4.94
931.78 k 18.53 m 3.72
1.03 m 18.27 m 3.66
1.14 m 17.21 m 3.45
164.57 k 12.66 m 2.54
399.18 k 12.49 m 2.50
956.92 k 11.00 m 2.21
406.27 k 9.85 m 1.98
Profile
UBS CH Institutional Fund - Equities Pacific ex Japan Passive II is an open-end fund incorporated in Switzerland. The Fund will invest two-thirds of its assets in equity paper and rights issued by companies registered in the Pacific Rim. The Fund may also invest in bonds, convertible bonds, convertible notes, warrants, fixed-income or floating-rate debt and money-market instruments.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel