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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

260.05 CHF 0.43 0.17%

As of 00:59:30 ET on 05/04/2015.

Snapshot for UBS CH VITAINVEST - 12 (UCHV12U)

Year To Date: +0.62% 3-Month: +0.75% 3-Year: +3.75% 52-Week Range: 247.42 - 264.61
1-Month: -0.62% 1-Year: +5.99% 5-Year: +3.09% Beta vs SMI: 0.45

Mutual Fund Chart for UCHV12U

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  • UCHV12U:SW 260.05
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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 2015-05-04) 260.05
Assets (M) (on 2015-05-04) 373.16
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: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund - Gl 60,095 66,732,493 18.198%
UBS CH Institutional Fund - Bo 46,906 53,743,019 14.656%
UBS CH Institutional Fund - Sw 16,734 25,617,579 6.986%
UBS CH Manager Selection Fund 23,026 24,838,036 6.773%
UBS CH Institutional Fund 3 - 18,122 22,181,147 6.049%
UBS CH Institutional Fund - Gl 248,442 21,112,601 5.757%
UBS Lux Money Market Fund - CH 1,710 17,178,267 4.685%
UBS Lux Real Estate Funds Sele 119,228 14,913,048 4.067%
UBS CH Institutional Fund - Eq 2,006 3,783,789 1.032%
UBS CH Institutional Fund - Eq 3,335 3,238,952 0.883%

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

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