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UBS CH Institutional Fund - Equities Japan Passive II

UEJAPIB:SW
1,633.39
CHF
4.90
0.30%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
1,436.23 - 1,661.03
1 Yr Return
12.01%
YTD Return
4.60%
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Previous Close
1,628.49
52Wk Range
1,436.23 - 1,661.03
1 Yr Return
12.80%
YTD Return
4.60%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
1,633.39
Total Assets (b CHF) (on 07/20/2017)
1.226
Inception Date
06/28/2011
Last Dividend (on 02/13/2017)
9.39225
Dividend Indicated Gross Yield
0.58%
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
1.01 m 52.61 m 4.38
4.69 m 28.35 m 2.36
319.90 k 25.20 m 2.10
711.30 k 19.08 m 1.59
521.45 k 18.13 m 1.51
662.90 k 18.08 m 1.51
489.50 k 17.28 m 1.44
37.77 k 16.62 m 1.38
9.34 m 15.75 m 1.31
426.50 k 15.53 m 1.29
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