• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS CH Institutional Fund 2 - Equities USA Passive II

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UEUSAIB:SW

1,686.84 CHF 15.84 0.95%

As of 00:59:30 ET on 07/22/2014.

Snapshot for UBS CH Institutional Fund 2 - Equities USA Passive II (UEUSAIB)

Year To Date: +9.61% 3-Month: +7.80% 3-Year: +19.43% 52-Week Range: 1,413.34 - 1,686.84
1-Month: +1.72% 1-Year: +14.69% 5-Year: - Beta vs SMI: 0.84

Mutual Fund Chart for UEUSAIB

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  • UEUSAIB:SW 1,686.84
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Fund Profile & Information for UEUSAIB

UBS (CH) Institutional Fund 2 - Equities USA Passive II 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.

Inception Date: 06-22-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEUSAIB

NAV (on 2014-07-22) 1,686.84
Assets (M) (on 2014-07-22) 3,636.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEUSAIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 21.47
Dividend Yield (ttm) 1.27

Fees & Expenses for UEUSAIB

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.09
Redemption Fee 0.07
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEUSAIB

Filing Date: 05/30/2014
Name Position Value % of Total
Apple Inc 1,353,989 109,454,604 3.104%
Exxon Mobil Corp 948,897 85,276,229 2.418%
Microsoft Corp 1,716,304 62,813,831 1.781%
Johnson & Johnson 610,888 55,407,644 1.571%
General Electric Co 2,182,420 52,266,603 1.482%
Wells Fargo & Co 1,083,315 49,176,847 1.394%
Chevron Corp 414,912 45,544,110 1.291%
Procter & Gamble Co/The 584,208 42,192,799 1.196%
JPMorgan Chase & Co 817,303 40,600,999 1.151%
Verizon Communications Inc 895,858 40,010,579 1.135%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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