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

UBS CH VITAINVEST - 25 Swiss

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UCHV25S:SW

115.75 CHF 0.000.00%

As of 00:59:30 ET on 08/15/2014.

Snapshot for UBS CH VITAINVEST - 25 Swiss (UCHV25S)

Year To Date: +4.25% 3-Month: +0.50% 3-Year: +5.81% 52-Week Range: 109.34 - 115.90
1-Month: +0.11% 1-Year: +5.95% 5-Year: - Beta vs SMI: 0.49

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  • UCHV25S:SW 115.75
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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: 05-25-2010 Telephone: 41-61-288-4910
Managers: ANNE ANDERSON / JEFF GROW
Web Site: www.ubs.com

Fundamentals for UCHV25S

NAV (on 2014-08-19) 115.75
Assets (M) (on 2014-08-18) 401.17
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) 1.02

Fees & Expenses for UCHV25S

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for UCHV25S

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 66,291 71,232,331 18.882%
UBS CH Bond Fund - CHF Domesti 6,655 66,275,669 17.568%
UBS CH Institutional Fund - Bo 26,674 29,477,971 7.814%
UBS Lux Money Market Fund - CH 2,121 21,296,749 5.645%
UBS CH Property Fund - Swiss M 189,703 17,945,904 4.757%
UBS CH Institutional Fund - Eq 10,869 16,972,161 4.499%
UBS Property Fund - Swiss Resi 111,035 7,245,034 1.920%
UBS CH Property Fund - Swiss C 61,328 3,931,125 1.042%
ITALY 5 ¾ 07/25/16 2,527 3,537,442 0.938%
ICO 3 ¾ 07/28/15 2,687 3,493,716 0.926%

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

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