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

UBS CH Suisse - 65 CHF

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UBSSU65:SW

117.13 CHF 0.68 0.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS CH Suisse - 65 CHF (UBSSU65)

Year To Date: +2.34% 3-Month: +0.97% 3-Year: +6.61% 52-Week Range: 103.98 - 118.39
1-Month: +2.17% 1-Year: +9.43% 5-Year: - Beta vs SMI: 0.74

Mutual Fund Chart for UBSSU65

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  • UBSSU65:SW 117.13
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Fund Profile & Information for UBSSU65

UBS (CH) Suisse - 65 (CHF) is an open-end fund incorporated in Switzerland. The Fund's objective is to obtain capital growth through greater investments in fixed-interest rate and money-market investments in comparison to shares. It invests a minimum of 30% up to 60% in participation rights and shares, as well as a minimum of 20% to 55% in obligations, notes and derivatives.

Inception Date: 02-16-2011 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / JOHN BEAT
Web Site: www.ubs.com

Fundamentals for UBSSU65

NAV (on 2014-04-16) 117.13
Assets (M) (on 2014-04-16) 114.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSSU65

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 0.76
Dividend Yield (ttm) 0.65

Fees & Expenses for UBSSU65

Front Load -
Back Load 0.00
Current Mgmt Fee 2.16
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for UBSSU65

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Institutional Fund - Eq 9,770 19,390,714 17.305%
UBS CH Institutional Fund - Eq 8,289 17,056,938 15.223%
UBS CH Institutional Fund - Sm 62,253 17,002,539 15.174%
UBS CH Institutional Fund - Eq 9,644 11,580,905 10.336%
UBS CH Institutional Fund - Gl 106,789 8,767,377 7.825%
UBS CH Institutional Fund - Bo 7,113 7,739,798 6.907%
UBS CH Institutional Fund - Bo 6,878 7,368,883 6.576%
UBS CH Property Fund - Swiss M 66,000 6,289,800 5.613%
UBS CH Institutional Fund - Eq 4,857 5,170,519 4.614%
UBS Property Fund - Swiss Resi 35,979 2,198,317 1.962%

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

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