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UBS CH Institutional Fund - Equities Switzerland Passive Large II

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UESPIA1:SW
1,835.54
CHF
16.17
0.89%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,530.27 - 1,875.56
1 Yr Return
12.30%
YTD Return
6.18%
Previous Close
1,819.37
52Wk Range
1,530.27 - 1,875.56
1 Yr Return
12.30%
YTD Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1,835.54
Total Assets (m CHF) (on 07/28/2015)
446.107
Inception Date
06/02/2009
Last Dividend (on 02/06/2015)
10.81458
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 1.01 m 97.86 m 22.33
Nestle SA 1.27 m 92.72 m 21.16
Roche Holding AG 264.62 k 73.09 m 16.68
UBS Group AG 1.38 m 27.85 m 6.35
ABB Ltd 912.73 k 18.77 m 4.28
Zurich Insurance Group AG 59.06 k 17.71 m 4.04
Cie Financiere Richemont SA 205.83 k 16.71 m 3.81
Syngenta AG 36.66 k 15.60 m 3.56
Credit Suisse Group AG 601.41 k 14.98 m 3.42
Swiss Re AG 135.33 k 11.42 m 2.61
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel