- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UBS CH Strategy Fund-Balanced CHF P
+ Add to WatchlistUBSCGSI:SW
154.74 CHF 0.18 0.12%As of 00:59:30 ET on 06/18/2013.
Snapshot for UBS CH Strategy Fund-Balanced CHF P (UBSCGSI)
| Year To Date: | +4.68% | 3-Month: | +0.05% | 3-Year: | +3.26% | 52-Week Range: | 140.29 - 161.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.10% | 1-Year: | +10.78% | 5-Year: | +2.12% | Beta vs SMI: | 0.63 |
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: | 02-23-1990 | Telephone: | 41-61-288-4910 |
|---|---|---|---|
| Managers: | JOSE ANTONIO BLANCO / JOHN BEAT | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBSCGSI
| NAV | (on 2013-06-18) 154.74 |
|---|---|
| Assets (M) | (on 2013-06-18) 867.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBSCGSI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-10) 1.34 |
| Dividend Yield (ttm) | 0.87 |
Fees & Expenses for UBSCGSI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for UBSCGSI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UBS Lux Key Selection SICAV 2 | 7,446 | 86,845,630 | 9.620% |
| UBS Lux Institutional Fund - K | 6,300 | 84,709,792 | 9.383% |
| UBS Lux Equity Fund - Emerging | 2,897 | 30,349,530 | 3.362% |
| Nestle SA | 277,358 | 19,040,627 | 2.109% |
| UBS Lux Bond SICAV - Emerging | 1,900 | 17,867,977 | 1.979% |
| UBS Lux Equity Sicav - Swiss O | 1,503 | 17,631,878 | 1.953% |
| UBS Lux Bond SICAV - USD High | 1,241 | 16,299,420 | 1.805% |
| UBS Lux Equity Sicav - Emergin | 824 | 15,296,723 | 1.694% |
| Roche Holding AG | 60,561 | 13,383,981 | 1.482% |
| Novartis AG | 198,234 | 13,370,883 | 1.481% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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