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UBS CH Institutional Fund 2 - Equities USA A

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UBSEUSX:SW
1,037.33
CHF
2.77
0.27%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,017.96 - 1,254.22
1 Yr Return
-3.17%
YTD Return
-9.85%
Previous Close
1,040.10
52Wk Range
1,017.96 - 1,254.22
1 Yr Return
-1.88%
YTD Return
-9.85%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
1,037.33
Total Assets (m CHF) (on 02/04/2016)
13.910
Inception Date
09/21/2007
Last Dividend (on 02/23/2015)
5.185985
Dividend Indicated Gross Yield
0.50%
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
Philip Morris International In 6.32 k 556.32 k 3.61
PepsiCo Inc 4.59 k 459.29 k 2.98
JPMorgan Chase & Co 6.56 k 433.85 k 2.81
Walt Disney Co/The 3.90 k 410.54 k 2.66
Citigroup Inc 7.18 k 372.04 k 2.41
Mondelez International Inc 8.11 k 363.97 k 2.36
Amazon.com Inc 514.00 347.76 k 2.25
Yum! Brands Inc 4.65 k 339.80 k 2.20
US Bancorp 7.26 k 310.18 k 2.01
Visa Inc 3.82 k 296.30 k 1.92
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