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UBS CH VITAINVEST - 50 Swiss

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UCHV50S:SW
131.27
CHF
1.15
0.87%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
132.42
52Wk Range
122.18 - 137.10
1 Yr Return
4.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
131.27
Total Assets (m CHF) (on 06/29/2015)
383.790
Inception Date
05/25/2010
Last Dividend (on 03/09/2015)
0.83
Dividend Indicated Gross Yield
0.63%
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
1.35%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Bo 44.88 k 51.62 m 13.47
UBS CH Property Fund - Swiss M 217.44 k 24.79 m 6.47
UBS CH Bond Fund - CHF Domesti 2.34 k 24.29 m 6.34
UBS Lux Money Market Fund - CH 1.86 k 18.65 m 4.86
UBS CH Institutional Fund - Bo 15.58 k 17.73 m 4.63
UBS CH Institutional Fund - Eq 10.34 k 17.28 m 4.51
UBS Property Fund - Swiss Resi 112.88 k 8.41 m 2.19
UBS CH Manager Selection Fund 5.94 k 6.43 m 1.68
UBS CH Institutional Fund - Gl 73.33 k 6.17 m 1.61
UBS CH Property Fund - Swiss C 63.05 k 4.52 m 1.18
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910