- Fund Type: FCP
- Objective: Index Fund-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
UBS CH Institutional Fund 2 - Equities USA A
+ Add to WatchlistUBSEUSX:SW
837.40 CHF 10.38 1.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS CH Institutional Fund 2 - Equities USA A (UBSEUSX)
| Year To Date: | +24.59% | 3-Month: | +13.84% | 3-Year: | +7.80% | 52-Week Range: | 628.05 - 847.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +31.33% | 5-Year: | +2.21% | Beta vs SMI: | 1.01 |
Fund Profile & Information for UBSEUSX
UBS (CH) Institutional Fund 2 - Equities USA is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to mirror the performance of S&P 500 Composite Index. The Fund invests primarily in equities and equity-related securities of issuers based in the United States.
| Inception Date: | 09-21-2007 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSEUSX
| NAV | (on 2013-05-16) 837.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 29.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSEUSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-13) 11.77 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for UBSEUSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.02 |
Top Fund Holdings for UBSEUSX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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