• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Switzerland

UBS CH Institutional Fund - Equities Switzerland Passive Large II

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UESPIA1:SW

1,659.43 CHF 8.16 0.49%

As of 00:59:30 ET on 08/21/2014.

Snapshot for UBS CH Institutional Fund - Equities Switzerland Passive Large II (UESPIA1)

Year To Date: +7.48% 3-Month: -1.02% 3-Year: +22.44% 52-Week Range: 1,484.23 - 1,695.21
1-Month: +0.66% 1-Year: +11.77% 5-Year: +9.01% Beta vs SMI: 1.00

Mutual Fund Chart for UESPIA1

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  • UESPIA1:SW 1,659.43
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Fund Profile & Information for UESPIA1

UBS CH Institutional Fund - Equities Switzerland Passive Large II is an investment fund incorporated in Switzerland. This Subfund is only available to institutional investors. This Fund will invest in shares included in the SMI Index. The objective is to achieve an equal performance to the benchmark.

Inception Date: 06-02-2009 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UESPIA1

NAV (on 2014-08-21) 1,659.43
Assets (M) (on 2014-08-21) 395.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UESPIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 28.64
Dividend Yield (ttm) 1.73

Fees & Expenses for UESPIA1

Front Load 0.05
Back Load 0.05
Current Mgmt Fee -
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UESPIA1

Filing Date: 05/30/2014
Name Position Value % of Total
Nestle SA 1,144,928 80,431,192 21.405%
Novartis AG 960,825 77,154,248 20.533%
Roche Holding AG 236,939 62,433,427 16.615%
UBS AG 1,277,672 22,972,543 6.114%
Cie Financiere Richemont SA 185,451 17,497,302 4.656%
ABB Ltd 822,617 17,497,064 4.656%
Credit Suisse Group AG 537,216 14,300,690 3.806%
Zurich Insurance Group AG 52,906 14,215,842 3.783%
Syngenta AG 33,071 11,392,960 3.032%
Swiss Re AG 121,639 9,688,546 2.578%

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

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