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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

258.20 CHF 1.39 0.54%

As of 00:59:30 ET on 04/23/2015.

Snapshot for UBS CH VITAINVEST - 40 (UCHV40U)

Year To Date: +2.55% 3-Month: +5.60% 3-Year: +7.75% 52-Week Range: 235.53 - 259.99
1-Month: +0.08% 1-Year: +10.11% 5-Year: +4.83% Beta vs SMI: 0.59

Mutual Fund Chart for UCHV40U

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  • UCHV40U:SW 258.20
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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 2015-04-23) 258.20
Assets (M) (on 2015-04-23) 1,127.00
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) 0.66

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: 02/28/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 116,619 133,617,385 11.979%
UBS CH Institutional Fund - Gl 100,810 111,944,465 10.036%
UBS CH Institutional Fund - Sw 50,481 77,279,848 6.928%
UBS Lux Money Market Fund - CH 5,916 59,430,775 5.328%
UBS Lux Real Estate Funds Sele 371,636 46,484,185 4.167%
UBS CH Manager Selection Fund 33,198 44,280,821 3.970%
UBS CH Institutional Fund - Eq 41,353 40,162,034 3.601%
UBS CH Institutional Fund - Gl 429,278 36,480,044 3.270%
UBS CH Institutional Fund - Eq 8,919 16,823,335 1.508%
UBS CH Institutional Fund - Eq 157 16,693,486 1.497%

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

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