• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH Strategy Fund-Balanced CHF P

+ Add to Watchlist

UBSCGSI:SW

166.89 CHF 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for UBS CH Strategy Fund-Balanced CHF P (UBSCGSI)

Year To Date: +5.38% 3-Month: +3.26% 3-Year: +6.76% 52-Week Range: 154.04 - 166.89
1-Month: +0.52% 1-Year: +7.60% 5-Year: +5.53% Beta vs SMI: 0.60

Mutual Fund Chart for UBSCGSI

No chart data available.
  • UBSCGSI:SW 166.89
  • 1M
  • 1Y
Interactive UBSCGSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UBSCGSI

UBS CH Strategy Fund-Balanced (CHF) P is an open-end fund incorporated in Switzerland. The Fund invests in equities, prime bonds and money market instruments in order to generate growth in real terms. The equity/bond ratio is balanced, equity share usually about 50%.

Inception Date: 02-20-1990 Telephone: 41-61-288-4910
Managers: JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSCGSI

NAV (on 2014-07-24) 166.89
Assets (M) (on 2014-07-24) 808.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSCGSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 1.95
Dividend Yield (ttm) 1.17

Fees & Expenses for UBSCGSI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for UBSCGSI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS Lux Key Selection SICAV 2 49 67,296,163 8.229%
UBS Lux Institutional Fund - K 4,205 66,923,142 8.183%
UBS Lux Bond SICAV - USD Corpo 4,508 49,833,468 6.094%
UBS Lux Bond SICAV - USD High 3,010 40,878,340 4.999%
UBS Lux Equity Fund - Emerging 2,800 26,696,512 3.264%
UBS Lux Emerging Economies Fun 2,392 25,444,568 3.111%
UBS Lux Equity SICAV - Swiss O 1,503 21,595,246 2.641%
Nestle SA 288,048 20,235,372 2.474%
Roche Holding AG 62,850 16,560,975 2.025%
Novartis AG 205,903 16,534,011 2.022%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil