• 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

253.29 CHF 0.35 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for UBS CH VITAINVEST - 40 (UCHV40U)

Year To Date: +8.76% 3-Month: +3.08% 3-Year: +8.03% 52-Week Range: 232.08 - 253.29
1-Month: +1.19% 1-Year: +9.52% 5-Year: +5.10% Beta vs SMI: 0.58

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  • UCHV40U:SW 253.29
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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 2014-12-23) 253.29
Assets (M) (on 2014-12-23) 1,090.22
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) 0.73

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: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 129,472 143,313,852 13.265%
UBS CH Institutional Fund - Gl 108,110 116,992,318 10.828%
UBS CH Institutional Fund - Sw 48,920 65,537,635 6.066%
UBS Lux Money Market Fund - CH 5,010 50,298,095 4.655%
UBS Lux Real Estate Funds Sele 371,636 45,399,009 4.202%
UBS CH Institutional Fund - Eq 41,583 38,135,769 3.530%
UBS CH Institutional Fund - Gl 413,610 36,641,710 3.391%
UBS CH Manager Selection Fund 20,315 21,979,883 2.034%
UBS CH Institutional Fund - Eq 9,276 17,171,333 1.589%
UBS CH Institutional Fund - Eq 145 15,796,618 1.462%

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

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