• 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

254.70 CHF 0.56 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UBS CH VITAINVEST - 12 (UCHV12U)

Year To Date: +5.10% 3-Month: +1.88% 3-Year: +4.31% 52-Week Range: 242.77 - 254.70
1-Month: +0.64% 1-Year: +6.41% 5-Year: +3.19% Beta vs SMI: 0.39

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  • UCHV12U:SW 254.70
  • 1M
  • 1Y
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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: ANNE ANDERSON / JEFF GROW
Web Site: www.ubs.com

Fundamentals for UCHV12U

NAV (on 2014-08-28) 254.70
Assets (M) (on 2014-08-28) 340.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV12U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 3.09
Dividend Yield (ttm) 1.21

Fees & Expenses for UCHV12U

Front Load -
Back Load 3.00
Current Mgmt Fee 0.92
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for UCHV12U

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Gl 59,385 63,104,283 18.851%
UBS CH Institutional Fund - Bo 47,806 52,127,184 15.571%
UBS CH Institutional Fund - Sw 16,184 20,873,800 6.235%
UBS CH Institutional Fund - Gl 234,284 19,923,511 5.952%
UBS CH Institutional Fund 3 - 14,298 16,460,144 4.917%
UBS CH Manager Selection Fund 14,682 15,797,685 4.719%
UBS Lux Real Estate Funds Sele 119,228 14,085,605 4.208%
UBS Lux Money Market Fund - CH 1,015 10,191,514 3.044%
UBS CH Institutional Fund - Eq 1,643 2,864,111 0.856%
UBS CH Institutional Fund - Eq 3,248 2,778,079 0.830%

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

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