• 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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UEUSAIX:SW

1,938.86 CHF 10.01 0.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +25.00% 3-Month: +7.90% 3-Year: +23.52% 52-Week Range: 1,500.91 - 1,938.86
1-Month: +2.89% 1-Year: +28.06% 5-Year: - Beta vs SMI: 0.93

Mutual Fund Chart for UEUSAIX

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  • UEUSAIX:SW 1,938.86
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Fund Profile & Information for UEUSAIX

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: 06-16-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UEUSAIX

NAV (on 2014-12-19) 1,938.86
Assets (M) (on 2014-12-19) 4,042.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UEUSAIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 31.31
Dividend Yield (ttm) 1.61

Fees & Expenses for UEUSAIX

Front Load 0.07
Back Load 0.07
Current Mgmt Fee 0.00
Redemption Fee 0.07
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UEUSAIX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 1,251,481 120,475,852 3.266%
Exxon Mobil Corp 892,797 80,231,002 2.175%
Microsoft Corp 1,628,204 72,124,520 1.955%
Johnson & Johnson 587,088 59,793,002 1.621%
Wells Fargo & Co 1,038,515 51,470,657 1.395%
General Electric Co 2,085,320 51,048,446 1.384%
JPMorgan Chase & Co 786,203 45,253,310 1.227%
Procter & Gamble Co/The 563,208 45,064,283 1.222%
Chevron Corp 395,012 45,035,421 1.221%
Verizon Communications Inc 857,258 40,947,310 1.110%

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

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