• 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

2,681.61 CHF 4.38 0.16%

As of 00:59:30 ET on 09/30/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +15.64% 3-Month: +7.98% 3-Year: +24.09% 52-Week Range: 2,100.99 - 2,690.21
1-Month: +2.46% 1-Year: +24.56% 5-Year: +13.22% Beta vs SMI: 0.85

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,681.61
  • 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 2014-09-30) 2,681.61
Assets (M) (on 2014-09-30) 8.95
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: 08/29/2014
Name Position Value % of Total
Apple Inc 3,089 290,532 3.410%
Exxon Mobil Corp 2,128 194,256 2.280%
Microsoft Corp 3,863 161,028 1.890%
Google Inc 277 148,248 1.740%
Johnson & Johnson 1,387 132,060 1.550%
General Electric Co 4,932 117,576 1.380%
Wells Fargo & Co 2,473 116,724 1.370%
Chevron Corp 940 111,612 1.310%
JPMorgan Chase & Co 1,874 102,240 1.200%
Procter & Gamble Co/The 1,329 101,388 1.190%

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

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