• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

AST 2 US Equities Passive

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ASTUSEP:SW

2,545.77 CHF 5.19 0.20%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +9.74% 3-Month: +7.88% 3-Year: +19.70% 52-Week Range: 2,095.13 - 2,540.58
1-Month: +1.74% 1-Year: +14.98% 5-Year: +13.90% Beta vs SMI: 0.83

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,545.77
  • 1M
  • 1Y
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Fund Profile & Information for ASTUSEP

AST 2 US Real Estate Securities Passive Fund is an open-ended investment fund in corporated in Switzerland. The Fund's aim is to achieve long-term capitalgrowth through investing in a diversified portfolio of companies operating in the Real Estate sector.

Inception Date: 03-22-2006 Telephone: 41-1-234-9080
Managers: LORI BOOMGAARDT
Web Site: www.ubs.com/anlagestiftung

Fundamentals for ASTUSEP

NAV (on 2014-07-23) 2,545.77
Assets (M) (on 2014-07-23) 8.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTUSEP

No dividends reported

Fees & Expenses for ASTUSEP

Front Load 0.17
Back Load 0.17
Current Mgmt Fee 0.55
Redemption Fee 0.17
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTUSEP

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 3,346 275,868 3.160%
Exxon Mobil Corp 2,306 206,028 2.360%
Google Inc 301 156,267 1.790%
Microsoft Corp 4,200 155,394 1.780%
Johnson & Johnson 1,505 139,680 1.600%
General Electric Co 5,354 124,839 1.430%
Wells Fargo & Co 2,677 124,839 1.430%
Chevron Corp 1,017 117,855 1.350%
JPMorgan Chase & Co 2,046 103,886 1.190%
Procter & Gamble Co/The 1,440 100,395 1.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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