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

UBS CH VITAINVEST - 25 Swiss

+ Add to Watchlist

UCHV25S:SW

113.21 CHF 0.22 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS CH VITAINVEST - 25 Swiss (UCHV25S)

Year To Date: +2.27% 3-Month: +1.37% 3-Year: +4.20% 52-Week Range: 106.92 - 113.93
1-Month: +1.46% 1-Year: +3.52% 5-Year: - Beta vs SMI: 0.48

Mutual Fund Chart for UCHV25S

No chart data available.
  • UCHV25S:SW 113.21
  • 1M
  • 1Y
Interactive UCHV25S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UCHV25S

UBS CH VITAINVEST - 25 Swiss 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 that invest in Switzerland. The Fund may invest up to 25% of its assets in equity investment funds.

Inception Date: 04-26-2010 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / MARC SCHAFFNER
Web Site: www.ubs.com

Fundamentals for UCHV25S

NAV (on 2014-04-16) 113.21
Assets (M) (on 2014-04-16) 356.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV25S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.18
Dividend Yield (ttm) 1.04

Fees & Expenses for UCHV25S

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for UCHV25S

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Bond Fund - CHF Domesti 6,065 59,346,456 17.577%
UBS CH Institutional Fund - Bo 54,009 57,005,419 16.884%
UBS CH Institutional Fund - Bo 25,120 27,270,523 8.077%
UBS Lux Money Market Fund - CH 2,121 21,298,255 6.308%
UBS CH Property Fund - Swiss M 175,222 16,698,657 4.946%
UBS CH Institutional Fund - Eq 10,315 15,461,669 4.579%
UBS Property Fund - Swiss Resi 79,265 4,843,092 1.434%
UBS CH Property Fund - Swiss C 54,328 3,626,394 1.074%
ICO 3 ¾ 07/28/15 2,137 2,760,885 0.818%
ITALY 5 ¾ 07/25/16 1,977 2,733,729 0.810%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil