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UBS Investment Foundation 3 - Minerva

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UBSMINV:SW
958.45
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
821.95 - 958.45
1 Yr Return
12.24%
YTD Return
6.35%
52Wk Range
821.95 - 958.45
1 Yr Return
12.24%
YTD Return
6.35%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/31/2015)
958.45
Total Assets (m CHF) (on 07/31/2015)
337.854
Inception Date
06/01/2008
Last Dividend (on -)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Macquarie European Infrastruct 56.64 m 60.14 m 17.80
Macquarie Infrastructure Partn 41.88 m 40.25 m 11.91
Alinda Infrastructure Fund II 33.99 m 32.67 m 9.67
SteelRiver Infrastructure Fund 27.82 m 26.74 m 7.91
Alinda Infrastructure Fund I L 16.44 m 15.80 m 4.68
Tenaska Power Fund II LP 3.59 m 3.45 m 1.02
Profile
UBS Investment Foundation 3 - Minerva Fund is an open-ended investment fund incorporated in Switzerland. The Fund's objective is to achieve current distributions and capital growth by investing in predominately operating infrastructure assets in OECD countries. Target sectors include utilities, transportation, communication and social infrastructure.
ADDRESS
UBS Investment Foundation for
Alternative Investments
Postfach
CH-8098 Zürich
Switzerland"
PHONE
41-1-234-9080