Error: Could not add to watchlist. X
+ Watchlist

UBS CH Institutional Fund 2 - Equities USA Passive

UBSUSPA:SW
1,369.46
CHF
3.91
0.28%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1,120.47 - 1,396.23
1 Yr Return
22.44%
YTD Return
5.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,373.37
52Wk Range
1,120.47 - 1,396.23
1 Yr Return
20.56%
YTD Return
5.09%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2017)
1,369.46
Total Assets (b CHF) (on 06/22/2017)
2.432
Inception Date
09/13/2007
Last Dividend (on 02/13/2017)
0.640815
Dividend Indicated Gross Yield
0.05%
Fund Managers
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
0.26%

Top Fund Holdings

Name Position Value % of Fund
623.82 k 89.20 m 3.55
864.08 k 58.89 m 2.34
47.32 k 43.57 m 1.73
273.85 k 40.96 m 1.63
486.17 k 39.52 m 1.57
317.46 k 39.02 m 1.55
418.39 k 36.23 m 1.44
36.41 k 32.83 m 1.31
34.67 k 31.90 m 1.27
557.67 k 29.89 m 1.19
Profile
UBS (CH) Institutional Fund 2 - 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