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UBS CH Institutional Fund 2 - Equities USA A

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UBSEUSX:SW
1,084.94
CHF
39.99
3.55%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
957.81 - 1,216.42
1 Yr Return
7.17%
YTD Return
-4.96%
Previous Close
1,124.93
52Wk Range
957.81 - 1,216.42
1 Yr Return
7.17%
YTD Return
-4.96%
Fund Type
FCP
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
1,084.94
Total Assets (m CHF) (on 09/01/2015)
11.950
Inception Date
09/21/2007
Last Dividend (on 02/23/2015)
5.185985
Dividend Indicated Gross Yield
0.48%
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 4.77 k 392.11 k 3.26
Mondelez International Inc 8.35 k 362.13 k 3.01
Walt Disney Co/The 2.91 k 335.04 k 2.79
JPMorgan Chase & Co 4.89 k 321.75 k 2.68
PepsiCo Inc 3.42 k 316.42 k 2.63
Citigroup Inc 5.34 k 300.26 k 2.50
Yum! Brands Inc 3.46 k 291.58 k 2.43
Facebook Inc 3.09 k 279.55 k 2.33
Amazon.com Inc 487.00 250.95 k 2.09
Chimerix Inc 4.84 k 249.78 k 2.08
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