• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS CH Institutional Fund 2 - Equities USA A

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978.99 CHF 1.10 0.11%

As of 00:59:30 ET on 07/29/2014.

Snapshot for UBS CH Institutional Fund 2 - Equities USA A (UBSEUSX)

Year To Date: +11.28% 3-Month: +10.39% 3-Year: +21.99% 52-Week Range: 818.87 - 988.01
1-Month: +1.41% 1-Year: +15.98% 5-Year: +13.17% Beta vs SPX: 1.09

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  • UBSEUSX:SW 978.99
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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 2014-07-29) 978.99
Assets (M) (on 2014-07-29) 24.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSEUSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 13.91
Dividend Yield (ttm) 1.42

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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