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UBS CH Institutional Fund 2 - Equities USA Passive

UBSUSPB:SW
1,511.26
CHF
1.50
0.10%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,229.93 - 1,531.80
1 Yr Return
22.74%
YTD Return
5.27%
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Previous Close
1,509.76
52Wk Range
1,229.93 - 1,531.80
1 Yr Return
19.23%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/27/2017)
1,511.26
Total Assets (b CHF) (on 04/27/2017)
2.518
Inception Date
12/14/2005
Last Dividend (on 02/13/2017)
0.81291
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
0.06%

Top Fund Holdings

Name Position Value % of Fund
621.61 k 85.28 m 3.41
854.04 k 54.72 m 2.19
46.55 k 39.40 m 1.58
479.56 k 39.05 m 1.56
315.27 k 38.59 m 1.54
417.55 k 37.89 m 1.51
268.37 k 36.43 m 1.46
553.85 k 32.10 m 1.28
1.03 m 30.81 m 1.23
708.98 k 29.67 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