• 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

1,549.33 CHF 20.20 1.32%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.40% 3-Month: -1.42% 3-Year: - 52-Week Range: 1,377.66 - 1,610.72
1-Month: +2.32% 1-Year: +15.08% 5-Year: - Beta vs SMI: 0.86

Mutual Fund Chart for UEUSAIX

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  • UEUSAIX:SW 1,549.33
  • 1M
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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 2014-04-16) 1,549.33
Assets (M) (on 2014-04-16) 3,297.46
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) 2.02

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

Holding Data Unavailable.

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

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