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UBS CH Institutional Fund - Equities Pacific ex Japan Passive II

UEPXPIX:SW
1,155.36
CHF
9.20
0.80%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
921.39 - 1,163.29
1 Yr Return
3.97%
YTD Return
6.86%
Previous Close
1,146.16
52Wk Range
921.39 - 1,163.29
1 Yr Return
1.00%
YTD Return
6.86%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2016)
1,155.36
Total Assets (m CHF) (on 07/21/2016)
541.420
Inception Date
02/01/2012
Last Dividend (on 02/05/2016)
15.95986
Dividend Indicated Gross Yield
1.38%
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
608.97 k 33.96 m 6.70
1.19 m 26.29 m 5.19
4.29 m 24.93 m 4.92
1.04 m 19.08 m 3.76
939.94 k 18.38 m 3.63
1.14 m 15.73 m 3.10
165.21 k 13.77 m 2.72
402.46 k 11.78 m 2.32
961.42 k 11.10 m 2.19
408.37 k 9.72 m 1.92
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