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  • 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

256.94 CHF 0.47 0.18%

As of 00:59:30 ET on 02/27/2015.

Snapshot for UBS CH VITAINVEST - 40 (UCHV40U)

Year To Date: +1.38% 3-Month: +2.42% 3-Year: +7.30% 52-Week Range: 233.51 - 257.41
1-Month: +3.49% 1-Year: +9.48% 5-Year: +5.22% Beta vs SMI: 0.58

Mutual Fund Chart for UCHV40U

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  • UCHV40U:SW 256.94
  • 1M
  • 1Y
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Fund Profile & Information for UCHV40U

UBS (CH) VITAINVEST - 40 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 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 / VINCENT DUVAL
Web Site: www.ubs.com

Fundamentals for UCHV40U

NAV (on 2015-02-27) 256.94
Assets (M) (on 2015-02-27) 1,115.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV40U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 1.70
Dividend Yield (ttm) 0.72

Fees & Expenses for UCHV40U

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for UCHV40U

Filing Date: 12/31/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 124,472 141,222,197 12.930%
UBS CH Institutional Fund - Gl 100,810 111,846,679 10.241%
UBS Lux Money Market Fund - CH 6,820 68,488,077 6.271%
UBS CH Institutional Fund - Sw 46,920 66,842,232 6.120%
UBS Lux Real Estate Funds Sele 371,636 46,105,116 4.221%
UBS CH Institutional Fund - Eq 40,383 39,616,127 3.627%
UBS CH Institutional Fund - Gl 400,610 36,074,931 3.303%
UBS CH Manager Selection Fund 20,315 22,217,156 2.034%
UBS CH Institutional Fund - Eq 8,476 15,919,921 1.458%
UBS CH Institutional Fund - Eq 145 15,605,696 1.429%

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

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