• 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

2,612.99 CHF 11.37 0.44%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +12.87% 3-Month: +7.22% 3-Year: +25.31% 52-Week Range: 2,100.99 - 2,612.99
1-Month: +4.76% 1-Year: +22.52% 5-Year: +13.21% Beta vs SMI: 0.84

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,612.99
  • 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 2014-08-29) 2,612.99
Assets (M) (on 2014-08-29) 8.52
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: 07/31/2014
Name Position Value % of Total
Apple Inc 3,097 267,806 3.290%
Exxon Mobil Corp 2,142 191,290 2.350%
Microsoft Corp 3,880 152,218 1.870%
Google Inc 278 146,520 1.800%
Johnson & Johnson 1,396 126,984 1.560%
Wells Fargo & Co 2,498 114,774 1.410%
General Electric Co 4,950 113,146 1.390%
Chevron Corp 950 110,704 1.360%
JPMorgan Chase & Co 1,879 98,494 1.210%
Procter & Gamble Co/The 1,332 93,610 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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