• 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

2,649.96 CHF 36.71 1.40%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +12.88% 3-Month: +2.86% 3-Year: +20.88% 52-Week Range: 2,195.90 - 2,707.40
1-Month: -2.20% 1-Year: +18.35% 5-Year: +12.69% Beta vs SMI: 0.87

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,649.96
  • 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 2014-10-23) 2,649.96
Assets (M) (on 2014-10-23) 8.85
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: 09/30/2014
Name Position Value % of Total
Apple Inc 3,089 297,140 3.320%
Exxon Mobil Corp 2,183 196,005 2.190%
Microsoft Corp 3,984 176,315 1.970%
Google Inc 287 161,100 1.800%
Johnson & Johnson 1,434 145,885 1.630%
Wells Fargo & Co 2,530 125,300 1.400%
General Electric Co 5,086 124,405 1.390%
JPMorgan Chase & Co 1,943 110,980 1.240%
Chevron Corp 959 109,190 1.220%
Procter & Gamble Co/The 1,366 109,190 1.220%

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

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