• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

UBS Investment Foundation 3 - Minerva

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UBSMINV:SW

873.34 CHF

As of 00:00:00 ET on 09/30/2014.

Snapshot for UBS Investment Foundation 3 - Minerva (UBSMINV)

Year To Date: +13.25% 3-Month: +8.25% 3-Year: +7.51% 52-Week Range: 771.13 - 873.34
1-Month: +2.28% 1-Year: +15.54% 5-Year: +2.86% Beta vs SMI: -

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  • UBSMINV:SW 873.34
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  • 1Y
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Fund Profile & Information for UBSMINV

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.

Inception Date: 06-01-2008 Telephone: 41-1-234-9080
Managers: -
Web Site: www.ubs.com/anlagestiftung

Fundamentals for UBSMINV

NAV (on 2014-09-30) 873.34
Assets (M) (on 2014-09-30) 250.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBSMINV

No dividends reported

Fees & Expenses for UBSMINV

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

Top Fund Holdings for UBSMINV

Filing Date: 04/30/2014
Name Position Value % of Total
Macquire European Infrastructu 50,493,362 61,641,688 27.211%
Macquarie Infrastructure Partn 41,481,891 36,522,731 16.123%
Infracapital Partners LP 17,967,096 26,711,392 11.791%
Alinda Infrastructure Fund II 27,009,652 23,780,648 10.498%
SteelRiver Infrastructure Fund 25,943,243 22,841,728 10.083%
Alinda Infrastructure Fund I L 14,307,652 12,597,172 5.561%

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

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