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UBS CH Institutional Fund - Equities USA Passive

UBSEUPX:SW
1,718.21
CHF
3.76
0.22%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
1,315.80 - 1,754.55
1 Yr Return
19.97%
YTD Return
0.52%
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Previous Close
1,721.97
52Wk Range
1,315.80 - 1,754.55
1 Yr Return
23.19%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
1,718.21
Total Assets (b CHF) (on 01/20/2017)
1.421
Inception Date
12/11/2003
Last Dividend (on 02/05/2016)
7.64218
Dividend Indicated Gross Yield
0.44%
Fund Managers
BEN FAULKNER / KAUSHIK PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
383.52 k 43.18 m 3.04
522.84 k 32.09 m 2.26
289.80 k 25.77 m 1.81
192.50 k 21.83 m 1.53
28.09 k 21.48 m 1.51
255.62 k 20.88 m 1.47
641.41 k 20.10 m 1.41
161.84 k 19.52 m 1.37
335.72 k 18.10 m 1.27
432.04 k 17.00 m 1.20
Profile
UBS (CH) Institutional Fund - 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