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UBS CH VITAINVEST - 12

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UCHV12U:SW
255.77
CHF
1.66
0.65%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
251.73 - 264.61
1 Yr Return
1.14%
YTD Return
-1.04%
Previous Close
254.11
52Wk Range
251.73 - 264.61
1 Yr Return
1.14%
YTD Return
-1.04%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
255.77
Total Assets (m CHF) (on 09/03/2015)
351.331
Inception Date
01/20/2006
Last Dividend (on 03/09/2015)
2.69
Dividend Indicated Gross Yield
1.05%
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 62.26 k 68.29 m 18.77
UBS CH Institutional Fund - Bo 40.21 k 46.14 m 12.68
UBS CH Institutional Fund - Sw 16.73 k 25.29 m 6.95
UBS CH Manager Selection Fund 22.58 k 24.74 m 6.80
UBS CH Institutional Fund - Gl 277.59 k 23.51 m 6.46
UBS CH Institutional Fund 3 - 18.12 k 22.04 m 6.06
UBS Lux Real Estate Funds Sele 119.23 k 15.44 m 4.24
UBS Lux Money Market Fund - CH 1.00 k 10.02 m 2.75
UBS CH Institutional Fund - Eq 1.88 k 3.36 m 0.92
UBS CH Institutional Fund - Eq 3.12 k 3.09 m 0.85
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