• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Switzerland

UBS CH VITAINVEST - 50 Swiss

+ Add to Watchlist

UCHV50S:SW

127.04 CHF 0.31 0.24%

As of 00:59:30 ET on 08/26/2014.

Snapshot for UBS CH VITAINVEST - 50 Swiss (UCHV50S)

Year To Date: +5.41% 3-Month: +1.13% 3-Year: +9.80% 52-Week Range: 116.73 - 126.82
1-Month: +0.26% 1-Year: +8.03% 5-Year: - Beta vs SMI: 0.61

Mutual Fund Chart for UCHV50S

No chart data available.
  • UCHV50S:SW 127.04
  • 1M
  • 1Y
Interactive UCHV50S Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UCHV50S

UBS (CH) VITAINVEST - 50 Swiss 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 that invest in Switzerland. The Fund may invest up to 50% of its assets in equity investment funds.

Inception Date: 05-25-2010 Telephone: 41-61-288-4910
Managers: ANNE ANDERSON / JEFF GROW
Web Site: www.ubs.com

Fundamentals for UCHV50S

NAV (on 2014-08-26) 127.04
Assets (M) (on 2014-08-26) 309.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV50S

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 0.91
Dividend Yield (ttm) 0.72

Fees & Expenses for UCHV50S

Front Load -
Back Load 0.00
Current Mgmt Fee 1.12
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for UCHV50S

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 38,081 41,523,142 14.092%
UBS CH Institutional Fund - Eq 17,278 26,979,943 9.156%
UBS CH Bond Fund - CHF Domesti 1,902 18,941,434 6.428%
UBS CH Property Fund - Swiss M 154,528 14,618,349 4.961%
UBS Lux Money Market Fund - CH 1,301 13,063,211 4.433%
UBS CH Institutional Fund - Bo 11,792 12,670,976 4.300%
UBS Property Fund - Swiss Resi 86,931 5,672,248 1.925%
UBS CH Manager Selection Fund 4,631 4,982,910 1.691%
UBS CH Institutional Fund - Gl 39,133 3,327,870 1.129%
UBS CH Property Fund - Swiss C 44,275 2,838,028 0.963%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil