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UBS CH Institutional Fund - Equities USA Passive

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UBSEUPX:SW
1,509.63
CHF
6.92
0.46%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,274.04 - 1,551.95
1 Yr Return
15.01%
YTD Return
0.36%
Previous Close
1,502.71
52Wk Range
1,274.04 - 1,551.95
1 Yr Return
15.01%
YTD Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,509.63
Total Assets (b CHF) (on 07/29/2015)
1.199
Inception Date
12/11/2003
Last Dividend (on 02/06/2015)
6.363455
Dividend Indicated Gross Yield
0.42%
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
Apple Inc 376.92 k 46.32 m 3.80
Microsoft Corp 503.58 k 22.26 m 1.83
Exxon Mobil Corp 271.93 k 21.86 m 1.79
Johnson & Johnson 179.65 k 16.97 m 1.39
General Electric Co 650.82 k 16.74 m 1.37
Wells Fargo & Co 316.63 k 16.72 m 1.37
JPMorgan Chase & Co 239.99 k 14.89 m 1.22
Pfizer Inc 405.52 k 13.29 m 1.09
Procter & Gamble Co/The 174.85 k 12.93 m 1.06
Verizon Communications Inc 269.41 k 12.56 m 1.03
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