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

UBS CH VITAINVEST - 25 Swiss

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UCHV25S:SW

122.26 CHF 0.25 0.20%

As of 00:59:30 ET on 03/05/2015.

Snapshot for UBS CH VITAINVEST - 25 Swiss (UCHV25S)

Year To Date: +2.52% 3-Month: +2.67% 3-Year: +6.20% 52-Week Range: 112.01 - 122.39
1-Month: +1.44% 1-Year: +8.77% 5-Year: - Beta vs SMI: 0.48

Mutual Fund Chart for UCHV25S

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  • UCHV25S:SW 122.26
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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: ANDREAS J KOESTER / VINCENT DUVAL
Web Site: www.ubs.com

Fundamentals for UCHV25S

NAV (on 2015-03-05) 122.26
Assets (M) (on 2015-03-05) 486.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV25S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 0.98
Dividend Yield (ttm) 0.97

Fees & Expenses for UCHV25S

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for UCHV25S

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Bond Fund - CHF Domesti 8,053 83,646,022 18.048%
UBS CH Institutional Fund - Bo 71,391 82,018,264 17.697%
UBS Lux Money Market Fund - CH 4,281 43,021,310 9.283%
UBS CH Institutional Fund - Bo 30,774 36,364,405 7.846%
UBS CH Property Fund - Swiss M 262,979 28,953,988 6.247%
UBS CH Institutional Fund - Eq 6,089 9,206,933 1.987%
UBS Property Fund - Swiss Resi 120,800 8,667,400 1.870%
UBS CH Property Fund - Swiss C 61,328 4,538,272 0.979%
UBS CH Institutional Fund - Gl 48,081 4,034,477 0.871%
ITALY 5 ¾ 07/25/16 2,527 2,903,552 0.626%

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

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