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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Asian Pacific Region ex Japan

UBS CH Institutional Fund - Equities Pacific ex Japan Passive II

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UEPXPIX:SW

1,194.70 CHF 4.99 0.42%

As of 00:59:30 ET on 02/26/2015.

Snapshot for UBS CH Institutional Fund - Equities Pacific ex Japan Passive II (UEPXPIX)

Year To Date: +0.65% 3-Month: +0.94% 3-Year: +8.96% 52-Week Range: 1,028.24 - 1,281.55
1-Month: +13.85% 1-Year: +10.99% 5-Year: - Beta vs SMI: 0.99

Mutual Fund Chart for UEPXPIX

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  • UEPXPIX:SW 1,194.70
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Fund Profile & Information for UEPXPIX

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.

Inception Date: 02-01-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEPXPIX

NAV (on 2015-02-26) 1,194.70
Assets (M) (on 2015-02-26) 463.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEPXPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 16.89
Dividend Yield (ttm) 1.41

Fees & Expenses for UEPXPIX

Front Load 0.11
Back Load 0.11
Current Mgmt Fee 0.00
Redemption Fee 0.11
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEPXPIX

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 464,293 32,199,156 7.324%
Westpac Banking Corp 889,954 23,943,394 5.446%
BHP Billiton Ltd 920,216 21,983,525 5.000%
Australia & New Zealand Bankin 789,087 20,487,901 4.660%
AIA Group Ltd 3,444,074 18,894,791 4.298%
National Australia Bank Ltd 677,380 18,405,431 4.186%
Wesfarmers Ltd 322,665 10,987,224 2.499%
CSL Ltd 136,021 9,601,831 2.184%
Woolworths Ltd 360,992 8,942,791 2.034%
DBS Group Holdings Ltd 494,599 7,620,308 1.733%

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

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