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UBS CH Institutional Fund - Equities Japan Passive II

UEJAPIX:SW
1,771.44
CHF
4.24
0.24%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,441.76 - 1,775.68
1 Yr Return
16.13%
YTD Return
13.58%
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Previous Close
1,775.68
52Wk Range
1,441.76 - 1,775.68
1 Yr Return
17.36%
YTD Return
13.58%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
1,771.44
Total Assets (m CHF) (on 10/18/2017)
188.436
Inception Date
06/16/2011
Last Dividend (on 02/13/2017)
9.6439
Dividend Indicated Gross Yield
0.54%
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
1.02 m 55.19 m 4.44
4.74 m 27.91 m 2.25
325.00 k 25.32 m 2.04
38.27 k 19.13 m 1.54
527.65 k 18.95 m 1.53
494.70 k 18.73 m 1.51
712.30 k 18.45 m 1.49
674.80 k 18.15 m 1.46
9.44 m 15.59 m 1.26
278.80 k 14.79 m 1.19
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