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UBS CH Institutional Fund 2 - Equities USA A

UBSEUSX:SW
Acquired
UBSEUSX:SW was acquired by UBSG:VX
CHF
Fund Type
FCP
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Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m CHF) (on 10/14/2016)
16.008
Inception Date
09/18/2007
Last Dividend (on 09/30/2016)
6.12014308
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
6.95 k 654.63 k 4.10
4.94 k 520.57 k 3.26
10.52 k 447.82 k 2.80
551.00 447.24 k 2.80
4.73 k 425.97 k 2.67
3.27 k 406.36 k 2.54
3.90 k 369.01 k 2.31
3.20 k 349.39 k 2.19
4.10 k 328.94 k 2.06
1.62 k 325.09 k 2.03
Profile
UBS (CH) Institutional Fund 2 - Equities USA is an open-end investment fund incorporated in Switzerland. The Fund`s objective is to mirror the performance of S&P 500 Composite Index. The Fund invests 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