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UBS CH Institutional Fund - Equities Pacific ex Japan Passive II

UEPXPIX:SW
1,153.21
CHF
1.47
0.13%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
921.39 - 1,174.98
1 Yr Return
14.18%
YTD Return
6.66%
Previous Close
1,154.68
52Wk Range
921.39 - 1,174.98
1 Yr Return
17.96%
YTD Return
6.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/25/2016)
1,153.21
Total Assets (m CHF) (on 08/25/2016)
553.485
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
614.25 k 33.14 m 6.62
1.20 m 25.58 m 5.11
4.33 m 25.21 m 5.04
1.05 m 18.36 m 3.67
948.89 k 17.50 m 3.50
1.15 m 15.62 m 3.12
166.53 k 13.55 m 2.71
405.94 k 11.81 m 2.36
972.42 k 10.32 m 2.06
413.01 k 9.73 m 1.94
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