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

UBS CH VITAINVEST - 50

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UCHV50U:SW

220.99 CHF 0.56 0.25%

As of 00:59:30 ET on 09/19/2014.

Snapshot for UBS CH VITAINVEST - 50 (UCHV50U)

Year To Date: +6.14% 3-Month: +1.72% 3-Year: +8.60% 52-Week Range: 202.26 - 221.18
1-Month: +1.69% 1-Year: +8.28% 5-Year: +5.45% Beta vs SMI: 0.58

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  • UCHV50U:SW 220.99
  • 1M
  • 1Y
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Fund Profile & Information for UCHV50U

UBS (CH) VITAINVEST - 50 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 50% of its assets in equity investment funds.

Inception Date: 01-20-2006 Telephone: 41-61-288-4910
Managers: ANNE ANDERSON / JEFF GROW
Web Site: www.ubs.com

Fundamentals for UCHV50U

NAV (on 2014-09-19) 220.99
Assets (M) (on 2014-09-19) 1,437.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV50U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-21) 1.37
Dividend Yield (ttm) 0.62

Fees & Expenses for UCHV50U

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.54

Top Fund Holdings for UCHV50U

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 142,438 155,312,971 10.923%
UBS CH Institutional Fund - Gl 123,899 131,658,794 9.260%
UBS CH Institutional Fund - Sw 66,567 85,856,785 6.038%
UBS CH Institutional Fund - Eq 67,352 57,607,513 4.052%
UBS Lux Real Estate Funds Sele 465,803 55,029,989 3.870%
UBS CH Institutional Fund - Gl 471,807 40,122,467 2.822%
UBS CH Institutional Fund - Eq 24,114 37,654,493 2.648%
UBS CH Institutional Fund - Eq 268 27,420,282 1.929%
UBS CH Manager Selection Fund 22,863 24,600,359 1.730%
UBS CH Institutional Fund - Eq 14,079 24,542,800 1.726%

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

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