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  • 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

891.43 CHF

As of 00:00:00 ET on 04/30/2015.

Snapshot for UBS Investment Foundation 3 - Minerva (UBSMINV)

Year To Date: -1.08% 3-Month: +8.45% 3-Year: +8.68% 52-Week Range: 806.77 - 901.20
1-Month: +0.67% 1-Year: +12.78% 5-Year: +2.96% Beta vs SMI: -

Mutual Fund Chart for UBSMINV

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  • UBSMINV:SW 891.43
  • 1M
  • 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 2015-04-30) 891.43
Assets (M) (on 2015-04-30) 309.15
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: 03/31/2015
Name Position Value % of Total
Macquarie European Infrastruct 54,431,385 56,781,525 21.834%
Macquarie Infrastructure Partn 42,421,914 41,204,405 15.844%
Alinda Infrastructure Fund II 31,777,603 30,865,586 11.869%
SteelRiver Infrastructure Fund 27,885,297 27,084,989 10.415%
Alinda Infrastructure Fund I L 14,791,614 14,367,095 5.524%
Tenaska Power Fund II LP 3,501,677 3,401,179 1.308%
KKR Global Infrastructure Inve 531,569 516,313 0.199%

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

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