• 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

+ Add to Watchlist

UEPXPIX:SW

1,180.89 CHF 2.57 0.22%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +8.58% 3-Month: +3.08% 3-Year: - 52-Week Range: 1,059.37 - 1,216.76
1-Month: -0.18% 1-Year: +8.69% 5-Year: - Beta vs SMI: 0.83

Mutual Fund Chart for UEPXPIX

No chart data available.
  • UEPXPIX:SW 1,180.89
  • 1M
  • 1Y
Interactive UEPXPIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 1,180.89
Assets (M) (on 2014-07-10) 432.29
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) 3.88

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: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 452,757 29,141,757 7.052%
BHP Billiton Ltd 901,424 27,760,011 6.718%
Westpac Banking Corp 872,953 25,010,302 6.052%
Australia & New Zealand Bankin 770,312 21,661,150 5.242%
National Australia Bank Ltd 659,690 18,997,137 4.597%
AIA Group Ltd 3,376,074 14,415,945 3.488%
Wesfarmers Ltd 321,249 11,192,959 2.709%
Woolworths Ltd 352,641 10,736,136 2.598%
CSL Ltd 136,710 7,631,684 1.847%
Hutchison Whampoa Ltd 598,908 7,209,569 1.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil