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UBS CH Institutional Fund - Equities Emerging Markets Global Passive II

UEEGPIB:SW
1,250.94
USD
0.71
0.06%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
979.75 - 1,251.65
1 Yr Return
24.93%
YTD Return
24.85%
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Previous Close
1,251.65
52Wk Range
979.75 - 1,251.65
1 Yr Return
24.79%
YTD Return
24.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1,250.94
Total Assets (b USD) (on 07/20/2017)
2.701
Inception Date
05/18/2010
Last Dividend (on 02/13/2017)
7.46158
Dividend Indicated Gross Yield
0.60%
Fund Managers
KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.18%

Top Fund Holdings

Name Position Value % of Fund
53.60 k 106.99 m 4.22
3.11 m 106.71 m 4.21
13.51 m 91.16 m 3.60
611.72 k 74.91 m 2.96
240.03 k 49.43 m 1.95
45.94 m 37.96 m 1.50
3.32 m 36.78 m 1.45
8.40 m 28.76 m 1.13
146.31 k 27.23 m 1.07
40.31 m 26.95 m 1.06
Profile
UBS CH Institutional Fund - Equities Emerging Markets Global Passive II is an open-end fund incorporated in Switzerland. The objective of the fund is to invest in shares, and participation rights of companies located in emerging markets.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel