• 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

1,225.52 CHF 13.92 1.12%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +13.96% 3-Month: +4.91% 3-Year: - 52-Week Range: 1,059.37 - 1,281.55
1-Month: +2.11% 1-Year: +10.69% 5-Year: - Beta vs SMI: 0.84

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  • UEPXPIX:SW 1,225.52
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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 2014-09-15) 1,225.52
Assets (M) (on 2014-09-15) 445.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEPXPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 45.82
Dividend Yield (ttm) 3.74

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: 05/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 459,258 31,175,728 7.187%
BHP Billiton Ltd 915,333 28,185,202 6.497%
Westpac Banking Corp 885,922 25,370,516 5.848%
Australia & New Zealand Bankin 781,892 21,786,369 5.022%
National Australia Bank Ltd 670,542 18,683,751 4.307%
AIA Group Ltd 3,439,074 15,405,606 3.551%
Wesfarmers Ltd 325,710 11,750,147 2.709%
Woolworths Ltd 357,475 11,162,133 2.573%
CSL Ltd 137,956 8,102,270 1.868%
Hutchison Whampoa Ltd 608,908 7,301,822 1.683%

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

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