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UBS CH Institutional Fund 2 - Equities USA Passive

UBSUSPX:SW
1,358.43
CHF
7.73
0.57%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,108.00 - 1,360.11
1 Yr Return
10.51%
YTD Return
6.33%
Previous Close
1,350.70
52Wk Range
1,108.00 - 1,360.11
1 Yr Return
9.09%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
1,358.43
Total Assets (b CHF) (on 07/26/2016)
2.621
Inception Date
12/14/2005
Last Dividend (on 02/05/2016)
9.06612
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.04%
Back Load Fee
0.04%
Redemption Fee
0.04%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
752.44 k 74.70 m 2.85
1.03 m 54.03 m 2.06
561.88 k 49.73 m 1.90
373.55 k 41.85 m 1.60
54.39 k 39.09 m 1.49
1.27 m 38.27 m 1.46
307.07 k 36.27 m 1.38
657.91 k 33.18 m 1.27
830.85 k 32.34 m 1.23
497.35 k 32.27 m 1.23
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