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UBS CH Institutional Fund - Equities USA Passive

UBSEUPX:SW
1,510.03
CHF
15.51
1.04%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
3.87%
YTD Return
-0.55%
Previous Close
1,494.52
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
2.82%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
1,510.03
Total Assets (b CHF) (on 06/23/2016)
1.247
Inception Date
12/11/2003
Last Dividend (on 02/05/2016)
7.64218
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.07%
Back Load Fee
0.07%
Redemption Fee
0.07%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
372.24 k 33.45 m 2.74
506.55 k 24.21 m 1.98
278.46 k 23.59 m 1.93
184.54 k 19.83 m 1.62
629.75 k 18.56 m 1.52
151.62 k 17.09 m 1.40
26.59 k 16.81 m 1.37
323.91 k 15.52 m 1.27
410.43 k 15.27 m 1.25
245.65 k 14.88 m 1.22
Profile
UBS (CH) Institutional Fund - Equities USA Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI USA Index. The Fund invest primarily in equities and equity-related securities of issuers based in the United States.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel