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UBS CH Institutional Fund - Equities Europe Passive II

UEEURIX:SW
1,561.31
CHF
10.42
0.67%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,240.83 - 1,558.01
1 Yr Return
25.16%
YTD Return
3.83%
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Previous Close
1,550.89
52Wk Range
1,240.83 - 1,558.01
1 Yr Return
24.57%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/19/2018)
1,561.31
Total Assets (b CHF) (on 01/19/2018)
3.950
Inception Date
06/16/2011
Last Dividend (on 02/13/2018)
16.089395
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
8.43 m 81.88 m 2.40
965.89 k 60.20 m 1.77
1.86 m 58.42 m 1.71
995.71 k 55.27 m 1.62
8.30 m 53.96 m 1.58
1.58 m 50.16 m 1.47
411.94 k 45.65 m 1.34
6.81 m 45.02 m 1.32
188.85 k 43.81 m 1.29
346.95 k 43.53 m 1.28
Profile
UBS (CH) Institutional Fund - Equities Europe Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI Europe ex Switzerland Index. The Fund invest primarily in equities and equity-related securities of European issuers outside of Switzerland.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel