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UBS CH Institutional Fund - Equities USA Passive

UBSEUPX:SW
1,573.23
CHF
1.76
0.11%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
11.12%
YTD Return
3.61%
Previous Close
1,574.99
52Wk Range
1,315.80 - 1,613.62
1 Yr Return
19.93%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/25/2016)
1,573.23
Total Assets (b CHF) (on 08/25/2016)
1.342
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
0.07%
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
375.80 k 35.00 m 2.75
280.92 k 25.65 m 2.02
509.21 k 25.38 m 1.99
187.06 k 22.10 m 1.74
632.12 k 19.39 m 1.52
27.10 k 18.89 m 1.48
416.48 k 17.53 m 1.38
155.54 k 17.32 m 1.36
183.31 k 15.12 m 1.19
327.64 k 15.11 m 1.19
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