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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

254.53 CHF 0.19 0.07%

As of 00:59:30 ET on 03/27/2015.

Snapshot for UBS CH VITAINVEST - 40 (UCHV40U)

Year To Date: +1.17% 3-Month: +1.24% 3-Year: +6.96% 52-Week Range: 233.51 - 258.99
1-Month: -0.39% 1-Year: +9.25% 5-Year: +4.83% Beta vs SMI: 0.59

Mutual Fund Chart for UCHV40U

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  • UCHV40U:SW 254.53
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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 2015-03-27) 254.53
Assets (M) (on 2015-03-27) 1,114.04
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) 0.67

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: 01/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 124,472 144,275,495 13.395%
UBS CH Institutional Fund - Gl 100,810 113,560,449 10.543%
UBS CH Institutional Fund - Sw 46,920 69,169,933 6.422%
UBS Lux Money Market Fund - CH 6,820 68,539,636 6.363%
UBS Lux Real Estate Funds Sele 371,636 46,424,723 4.310%
UBS CH Manager Selection Fund 32,623 41,768,224 3.878%
UBS CH Institutional Fund - Eq 39,983 36,046,674 3.347%
UBS CH Institutional Fund - Gl 400,610 33,482,984 3.109%
UBS CH Institutional Fund - Eq 8,476 15,292,666 1.420%
UBS CH Institutional Fund - Eq 145 14,803,092 1.374%

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

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