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UBS CH Institutional Fund 2 - Equities USA A

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UBSEUSX:SW
1,194.78
CHF
9.87
0.83%
As of 00:59:30 ET on 08/03/2015.
Fund Type
FCP
52Wk Range
949.51 - 1,199.54
1 Yr Return
24.77%
YTD Return
4.66%
Previous Close
1,184.91
52Wk Range
949.51 - 1,199.54
1 Yr Return
24.77%
YTD Return
4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,194.78
Total Assets (m CHF) (on 08/03/2015)
12.120
Inception Date
09/21/2007
Last Dividend (on 02/23/2015)
5.185985
Dividend Indicated Gross Yield
0.43%
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
Apple Inc 9.05 k 1.11 m 4.65
Yum! Brands Inc 8.09 k 687.78 k 2.87
Mondelez International Inc 16.87 k 661.99 k 2.77
Philip Morris International In 8.32 k 651.91 k 2.72
PepsiCo Inc 6.91 k 628.22 k 2.63
JPMorgan Chase & Co 9.87 k 612.53 k 2.56
Walt Disney Co/The 5.87 k 611.17 k 2.55
Citigroup Inc 11.82 k 603.06 k 2.52
Amazon.com Inc 1.41 k 571.74 k 2.39
Eli Lilly & Co 6.76 k 503.00 k 2.10
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