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UBS CH Institutional Fund 2 - Equities USA Passive

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UBSUSPA:SW
1,086.34
CHF
29.89
2.68%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1,116.23
52Wk Range
972.53 - 1,184.86
1 Yr Return
12.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1,086.34
Total Assets (b CHF) (on 06/29/2015)
2.529
Inception Date
09/13/2007
Last Dividend (on 02/06/2015)
5.92228
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.26%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 818.91 k 96.02 m 3.73
Microsoft Corp 1.09 m 49.88 m 1.94
Exxon Mobil Corp 591.11 k 48.39 m 1.88
Johnson & Johnson 391.00 k 36.34 m 1.41
General Electric Co 1.40 m 35.57 m 1.38
Wells Fargo & Co 688.51 k 35.54 m 1.38
JPMorgan Chase & Co 521.61 k 30.91 m 1.20
Procter & Gamble Co/The 377.68 k 28.13 m 1.09
Pfizer Inc 880.99 k 28.01 m 1.09
Chevron Corp 263.94 k 27.46 m 1.07
Profile
UBS (CH) Institutional Fund 2 - Equities USA Passive is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the performance of the MSCI USA Index. The Fund invest 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