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UBS CH Institutional Fund - Equities USA Passive

UBSEUPX:SW
1,557.88
CHF
18.97
1.20%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
11.39%
YTD Return
2.60%
Previous Close
1,576.85
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
11.97%
YTD Return
2.60%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
1,557.88
Total Assets (b CHF) (on 09/26/2016)
1.325
Inception Date
12/11/2003
Last Dividend (on 02/05/2016)
7.64218
Dividend Indicated Gross Yield
0.49%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
381.78 k 38.45 m 2.89
517.27 k 28.34 m 2.13
285.87 k 24.58 m 1.85
189.71 k 22.96 m 1.72
27.54 k 20.20 m 1.52
641.46 k 19.30 m 1.45
157.99 k 18.92 m 1.42
423.60 k 17.72 m 1.33
21.39 k 15.89 m 1.19
253.04 k 15.64 m 1.17
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