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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

1,185.99 CHF 4.37 0.37%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: -0.50% 3-Month: +0.79% 3-Year: +10.82% 52-Week Range: 1,028.24 - 1,281.55
1-Month: -2.50% 1-Year: +4.40% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for UEPXPIX

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  • UEPXPIX:SW 1,185.99
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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 2015-05-21) 1,185.99
Assets (M) (on 2015-05-21) 465.62
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) 1.42

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: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 479,661 33,242,954 7.264%
Westpac Banking Corp 919,812 26,877,762 5.873%
Australia & New Zealand Bankin 815,498 22,171,582 4.845%
BHP Billiton Ltd 950,487 21,884,986 4.782%
AIA Group Ltd 3,565,674 21,799,286 4.764%
National Australia Bank Ltd 699,969 20,022,648 4.375%
Wesfarmers Ltd 332,396 10,842,559 2.369%
CSL Ltd 140,322 9,591,754 2.096%
Hutchison Whampoa Ltd 630,908 8,504,702 1.858%
CK Hutchison Holdings Ltd 416,235 8,280,754 1.810%

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

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