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UBS CH Suisse - 65 CHF

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UBSSU65:SW
123.42
CHF
0.02
0.02%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
114.70 - 131.22
1 Yr Return
2.27%
YTD Return
-0.37%
Previous Close
123.44
52Wk Range
114.70 - 131.22
1 Yr Return
2.27%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
123.42
Total Assets (m CHF) (on 08/28/2015)
141.642
Inception Date
02/16/2011
Last Dividend (on 11/10/2014)
0.85
Dividend Indicated Gross Yield
0.69%
Fund Managers
VINCENT DUVAL / LUCA HENZEN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.24%
Expense Ratio
1.47%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Eq 10.15 k 21.85 m 15.49
UBS CH Institutional Fund - Sm 72.54 k 20.98 m 14.87
UBS CH Institutional Fund - Eq 6.74 k 15.04 m 10.66
UBS CH Institutional Fund - Eq 9.92 k 14.23 m 10.08
UBS CH Institutional Fund - Bo 10.96 k 12.48 m 8.84
UBS CH Institutional Fund - Gl 122.31 k 9.99 m 7.08
UBS CH Institutional Fund - Eq 9.12 k 9.52 m 6.75
UBS CH Institutional Fund - Bo 7.65 k 8.59 m 6.09
UBS CH Property Fund - Swiss M 80.57 k 8.49 m 6.02
UBS Property Fund - Swiss Resi 39.58 k 2.67 m 1.89
Profile
UBS (CH) Suisse - 65 (CHF) is an open-end fund incorporated in Switzerland. The fund invests in a diversified selection of bonds, equities and real estate with a focus on Switzerland, and includes global bonds and equities. Investments are focused on equities with a neutral weight of 65%.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910