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UBS CH Institutional Fund - Equities Japan Passive II

UEJAPIB:SW
1,872.00
CHF
0.18
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1,570.68 - 1,894.52
1 Yr Return
17.28%
YTD Return
19.88%
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Previous Close
1,871.82
52Wk Range
1,570.68 - 1,894.52
1 Yr Return
17.41%
YTD Return
19.88%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/13/2017)
1,872
Total Assets (m CHF) (on 12/13/2017)
197.315
Inception Date
06/28/2011
Last Dividend (on 02/13/2017)
9.3923
Dividend Indicated Gross Yield
0.50%
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
143.40 k 8.79 m 4.54
662.06 k 4.43 m 2.29
45.40 k 3.96 m 2.04
5.37 k 2.96 m 1.53
94.80 k 2.93 m 1.51
73.65 k 2.92 m 1.51
69.70 k 2.70 m 1.39
99.80 k 2.65 m 1.37
10.70 k 2.48 m 1.28
1.34 m 2.41 m 1.24
Profile
UBS (CH) Institutional Fund - Equities Japan Passive II is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI Japan Index. The Fund invest primarily in equities and equity-related securities of Japanese issuers.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel