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UBS CH Institutional Fund 2 - Equities USA A

UBSEUSX:SW
1,173.17
CHF
2.97
0.25%
As of 12:59 AM EDT 7/25/2016
Fund Type
FCP
52Wk Range
938.43 - 1,254.22
1 Yr Return
1.81%
YTD Return
2.61%
Previous Close
1,176.14
52Wk Range
938.43 - 1,254.22
1 Yr Return
1.50%
YTD Return
2.61%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
1,173.17
Total Assets (m CHF) (on 07/25/2016)
15.851
Inception Date
09/21/2007
Last Dividend (on 02/23/2016)
6.56089
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
4.81 k 472.19 k 3.73
3.84 k 386.44 k 3.05
3.27 k 322.17 k 2.55
3.89 k 317.32 k 2.51
429.00 308.28 k 2.44
6.79 k 300.11 k 2.37
6.01 k 278.31 k 2.20
2.53 k 274.74 k 2.17
2.28 k 269.43 k 2.13
3.04 k 254.37 k 2.01
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel