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UBS CH Institutional Fund 2 - Equities USA Passive

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UBSUSPA:SW
1,086.06
CHF
1.88
0.17%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
972.53 - 1,184.86
1 Yr Return
5.84%
YTD Return
-5.32%
Previous Close
1,087.94
52Wk Range
972.53 - 1,184.86
1 Yr Return
5.84%
YTD Return
-5.32%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/31/2015)
1,086.06
Total Assets (b CHF) (on 08/31/2015)
2.514
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 810.60 k 95.01 m 3.72
Exxon Mobil Corp 583.04 k 45.33 m 1.78
Microsoft Corp 1.08 m 44.77 m 1.75
Wells Fargo & Co 681.95 k 35.84 m 1.41
Johnson & Johnson 387.04 k 35.25 m 1.38
General Electric Co 1.40 m 34.76 m 1.36
JPMorgan Chase & Co 518.87 k 32.86 m 1.29
Procter & Gamble Co/The 374.43 k 27.38 m 1.07
Pfizer Inc 853.27 k 26.74 m 1.05
Verizon Communications Inc 580.42 k 25.28 m 0.99
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