Error: Could not add to watchlist. X

UBS CH VITAINVEST - 12

+ Watchlist
UCHV12U:SW
257.51
CHF
0.06
0.02%
As of 12:59 AM ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
253.07 - 264.61
1 Yr Return
0.05%
YTD Return
0.11%
Previous Close
257.57
52Wk Range
253.07 - 264.61
1 Yr Return
-0.21%
YTD Return
0.11%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
257.57
Total Assets (m CHF) (on 02/04/2016)
339.519
Inception Date
01/20/2006
Last Dividend (on 03/09/2015)
2.69
Dividend Indicated Gross Yield
1.04%
Fund Managers
ANDREAS J KOESTER / VINCENT DUVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Gl 61.75 k 67.77 m 19.96
UBS CH Institutional Fund - Bo 41.81 k 46.95 m 13.83
UBS CH Institutional Fund - Bo 38.52 k 44.30 m 13.05
UBS CH Institutional Fund - Sw 15.73 k 23.55 m 6.94
UBS CH Institutional Fund - Gl 255.65 k 22.59 m 6.65
UBS CH Manager Selection Fund- 28.66 k 22.57 m 6.65
UBS CH Manager Selection Fund 26.54 k 22.56 m 6.64
UBS CH Institutional Fund 3 - 17.08 k 20.83 m 6.14
UBS Lux Real Estate Funds Sele 102.23 k 13.53 m 3.99
UBS CH Manager Selection Fund 5.58 k 5.60 m 1.65
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910