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UBS CH Institutional Fund - Equities USA Passive

UBSEUPX:SW
1,597.86
CHF
1.07
0.07%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
8.26%
YTD Return
5.24%
Previous Close
1,598.93
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
6.55%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2016)
1,597.86
Total Assets (b CHF) (on 07/21/2016)
1.345
Inception Date
12/11/2003
Last Dividend (on 02/05/2016)
7.64218
Dividend Indicated Gross Yield
0.48%
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
370.76 k 36.81 m 2.87
502.61 k 26.48 m 2.07
278.04 k 24.61 m 1.92
184.33 k 20.65 m 1.61
26.80 k 19.26 m 1.50
624.08 k 18.76 m 1.46
152.27 k 17.99 m 1.40
322.36 k 16.26 m 1.27
412.40 k 16.05 m 1.25
245.19 k 15.91 m 1.24
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