- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
UBS CH Institutional Fund 2 - Equities USA Passive II
+ Add to WatchlistUEUSAUX:SW
118,354.40 CHF 1,628.50 1.36%As of 00:59:30 ET on 05/16/2013.
Snapshot for UBS CH Institutional Fund 2 - Equities USA Passive II (UEUSAUX)
| Year To Date: | +21.99% | 3-Month: | +13.15% | 3-Year: | - | 52-Week Range: | 95,725.22 - 119,982.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.69% | 1-Year: | - | 5-Year: | - | Beta vs SMI: | - |
Fund Profile & Information for UEUSAUX
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: | 07-23-2012 | Telephone: | 41-61-288-4910 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UEUSAUX
| NAV | (on 2013-05-16) 118,354.40 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,767.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UEUSAUX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-02-04) 1,460.08 |
| Dividend Yield (ttm) | 1.23 |
Fees & Expenses for UEUSAUX
| Front Load | 0.07 |
|---|---|
| Back Load | 0.07 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.07 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UEUSAUX
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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