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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

UBS CH VITAINVEST - 12

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UCHV12U:SW

262.10 CHF 0.02 0.01%

As of 00:59:30 ET on 03/31/2015.

Snapshot for UBS CH VITAINVEST - 12 (UCHV12U)

Year To Date: +1.41% 3-Month: +1.41% 3-Year: +4.28% 52-Week Range: 245.70 - 264.44
1-Month: +0.57% 1-Year: +7.66% 5-Year: +3.28% Beta vs SMI: 0.45

Mutual Fund Chart for UCHV12U

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  • UCHV12U:SW 262.10
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  • 1Y
Interactive UCHV12U Chart

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Fund Profile & Information for UCHV12U

UBS (CH) VITAINVEST - 12 World is an open-end investment fund incorporated in Switzerland. The Fund's objective is total return. The Fund invests in other open-end investment funds worldwide and may invest up to 12% of its assets in equity investment funds.

Inception Date: 01-20-2006 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / VINCENT DUVAL
Web Site: www.ubs.com

Fundamentals for UCHV12U

NAV (on 2015-03-31) 262.10
Assets (M) (on 2015-03-31) 375.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV12U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 2.69
Dividend Yield (ttm) 1.03

Fees & Expenses for UCHV12U

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for UCHV12U

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Gl 60,095 67,695,816 18.881%
UBS CH Institutional Fund - Bo 46,906 54,368,745 15.164%
UBS CH Institutional Fund - Sw 15,909 23,453,207 6.541%
UBS CH Manager Selection Fund 21,556 22,635,053 6.313%
UBS CH Institutional Fund - Gl 231,884 19,380,865 5.406%
UBS Lux Money Market Fund - CH 1,893 19,024,271 5.306%
UBS CH Institutional Fund 3 - 13,762 16,971,023 4.733%
UBS Lux Real Estate Funds Sele 119,228 14,893,971 4.154%
UBS CH Institutional Fund - Eq 1,866 3,366,696 0.939%
UBS CH Institutional Fund - Eq 3,128 2,820,048 0.787%

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

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