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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

1,205.08 CHF 23.42 1.91%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +3.07% 3-Month: +11.58% 3-Year: +9.62% 52-Week Range: 1,028.24 - 1,281.55
1-Month: +2.42% 1-Year: +9.24% 5-Year: - Beta vs SMI: 0.97

Mutual Fund Chart for UEPXPIX

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  • UEPXPIX:SW 1,205.08
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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 2015-04-30) 1,205.08
Assets (M) (on 2015-04-30) 469.26
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) 1.40

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: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 486,862 33,208,351 7.202%
Westpac Banking Corp 934,494 26,350,662 5.715%
BHP Billiton Ltd 964,724 24,089,044 5.224%
Australia & New Zealand Bankin 828,007 21,713,607 4.709%
AIA Group Ltd 3,624,274 20,223,818 4.386%
National Australia Bank Ltd 711,174 20,000,760 4.338%
Wesfarmers Ltd 338,130 11,002,331 2.386%
CSL Ltd 142,579 9,759,021 2.116%
Woolworths Ltd 378,576 8,627,090 1.871%
Hutchison Whampoa Ltd 641,908 8,332,947 1.807%

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

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