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UBS CH VITAINVEST - 40

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UCHV40U:SW
254.92
CHF
0.60
0.24%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
237.80 - 259.99
1 Yr Return
5.91%
YTD Return
1.25%
Previous Close
254.32
52Wk Range
237.80 - 259.99
1 Yr Return
5.91%
YTD Return
1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
254.92
Total Assets (b CHF) (on 07/29/2015)
1.105
Inception Date
01/20/2006
Last Dividend (on 03/09/2015)
1.7
Dividend Indicated Gross Yield
0.67%
Fund Managers
ANDREAS J KOESTER / VINCENT DUVAL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Bo 116.61 k 134.42 m 12.11
UBS CH Institutional Fund - Gl 100.81 k 110.78 m 9.98
UBS CH Institutional Fund - Sw 50.48 k 73.05 m 6.58
UBS Lux Real Estate Funds Sele 371.64 k 47.36 m 4.27
UBS CH Manager Selection Fund 33.20 k 45.49 m 4.10
UBS CH Institutional Fund - Gl 494.85 k 40.97 m 3.69
UBS CH Institutional Fund - Eq 41.35 k 40.21 m 3.62
UBS Lux Money Market Fund - CH 3.80 k 38.12 m 3.44
UBS CH Institutional Fund - Eq 157.45 16.93 m 1.53
UBS CH Institutional Fund - Eq 8.92 k 16.85 m 1.52
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910