• 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

2,882.26 CHF 101.21 3.64%

As of 00:59:30 ET on 12/18/2014.

Snapshot for AST 2 US Equities Passive (ASTUSEP)

Year To Date: +24.50% 3-Month: +7.78% 3-Year: +22.98% 52-Week Range: 2,217.67 - 2,891.92
1-Month: +2.85% 1-Year: +27.52% 5-Year: +13.77% Beta vs SMI: 0.92

Mutual Fund Chart for ASTUSEP

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  • ASTUSEP:SW 2,882.26
  • 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 2014-12-18) 2,882.26
Assets (M) (on 2014-12-18) 10.49
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: 10/31/2014
Name Position Value % of Total
Apple Inc 3,086 319,358 3.460%
Exxon Mobil Corp 2,208 203,983 2.210%
Microsoft Corp 4,009 179,985 1.950%
Google Inc 287 156,910 1.700%
Johnson & Johnson 1,433 148,603 1.610%
Wells Fargo & Co 2,564 130,143 1.410%
General Electric Co 5,128 127,374 1.380%
Procter & Gamble Co/The 1,374 115,375 1.250%
JPMorgan Chase & Co 1,935 112,606 1.220%
Chevron Corp 977 111,683 1.210%

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

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