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

UBS CH VITAINVEST - 25

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UCHV25U:SW

320.50 CHF 0.78 0.24%

As of 00:59:30 ET on 10/21/2014.

Snapshot for UBS CH VITAINVEST - 25 (UCHV25U)

Year To Date: +3.91% 3-Month: -0.03% 3-Year: +5.01% 52-Week Range: 307.00 - 325.95
1-Month: -1.75% 1-Year: +4.21% 5-Year: +3.58% Beta vs SMI: 0.49

Mutual Fund Chart for UCHV25U

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  • UCHV25U:SW 319.72
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  • 1Y
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Fund Profile & Information for UCHV25U

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

Inception Date: 01-20-2006 Telephone: 41-61-288-4910
Managers: ANNE ANDERSON / JEFF GROW
Web Site: www.ubs.com

Fundamentals for UCHV25U

NAV (on 2014-10-21) 320.50
Assets (M) (on 2014-10-20) 1,426.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV25U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 3.08
Dividend Yield (ttm) 0.96

Fees & Expenses for UCHV25U

Front Load -
Back Load 3.00
Current Mgmt Fee 1.04
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for UCHV25U

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 196,289 214,031,563 15.075%
UBS CH Institutional Fund - Gl 193,650 205,778,300 14.494%
UBS CH Institutional Fund - Sw 66,128 85,290,572 6.007%
UBS CH Institutional Fund - Gl 788,132 67,022,745 4.721%
UBS Lux Money Market Fund - CH 6,410 64,362,169 4.533%
UBS Lux Real Estate Funds Sele 474,011 55,999,630 3.944%
UBS CH Manager Selection Fund 38,959 41,918,956 2.953%
UBS CH Institutional Fund 3 - 28,357 32,645,146 2.299%
UBS CH Institutional Fund - Eq 33,425 28,589,071 2.014%
UBS CH Institutional Fund - Eq 13,395 23,350,437 1.645%

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

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