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

UBS CH VITAINVEST - 40

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UCHV40U:SW

242.65 CHF 0.50 0.21%

As of 00:59:30 ET on 07/17/2014.

Snapshot for UBS CH VITAINVEST - 40 (UCHV40U)

Year To Date: +4.19% 3-Month: +3.10% 3-Year: +6.09% 52-Week Range: 225.57 - 243.81
1-Month: -0.04% 1-Year: +6.37% 5-Year: +5.86% Beta vs SMI: 0.54

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  • UCHV40U:SW 242.65
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  • 1Y
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Fund Profile & Information for UCHV40U

UBS (CH) VITAINVEST - 40 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 invests up to 40% of its assets in equity investment funds.

Inception Date: 01-20-2006 Telephone: 41-61-288-4910
Managers: ANDREAS J KOESTER / MARC SCHAFFNER
Web Site: www.ubs.com

Fundamentals for UCHV40U

NAV (on 2014-07-21) 242.65
Assets (M) (on 2014-07-21) 1,079.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV40U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.84
Dividend Yield (ttm) 0.76

Fees & Expenses for UCHV40U

Front Load -
Back Load 3.00
Current Mgmt Fee 1.12
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for UCHV40U

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 129,472 141,174,974 13.051%
UBS CH Institutional Fund - Gl 108,110 114,880,929 10.620%
UBS CH Institutional Fund - Sw 51,420 66,320,488 6.131%
UBS Lux Money Market Fund - CH 5,010 50,304,909 4.650%
UBS Lux Real Estate Funds Sele 371,636 43,905,033 4.059%
UBS CH Institutional Fund - Eq 44,313 37,901,795 3.504%
UBS CH Institutional Fund - Gl 413,610 35,173,394 3.252%
UBS CH Manager Selection Fund 20,315 21,858,199 2.021%
UBS CH Institutional Fund - Eq 12,630 19,721,998 1.823%
UBS CH Institutional Fund - Eq 9,276 16,170,112 1.495%

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

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