• 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

209.94 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UBS CH VITAINVEST - 50 (UCHV50U)

Year To Date: +1.09% 3-Month: +0.05% 3-Year: +4.79% 52-Week Range: 194.62 - 211.80
1-Month: +1.65% 1-Year: +6.15% 5-Year: +6.63% Beta vs SMI: 0.58

Mutual Fund Chart for UCHV50U

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  • UCHV50U:SW 209.94
  • 1M
  • 1Y
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Fund Profile & Information for UCHV50U

UBS CH VITAINVEST - 50 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: ANDREAS J KOESTER / MARC SCHAFFNER
Web Site: www.ubs.com

Fundamentals for UCHV50U

NAV (on 2014-04-16) 209.94
Assets (M) (on 2014-04-16) 1,388.55
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) 0.65

Fees & Expenses for UCHV50U

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for UCHV50U

Filing Date: 02/28/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 142,438 152,603,800 10.959%
UBS CH Institutional Fund - Gl 123,899 129,739,599 9.317%
UBS CH Institutional Fund - Sw 66,567 84,001,563 6.033%
UBS CH Institutional Fund - Eq 67,352 54,420,416 3.908%
UBS Lux Real Estate Funds Sele 465,803 53,828,217 3.866%
UBS CH Institutional Fund - Gl 471,807 38,735,355 2.782%
UBS CH Institutional Fund - Eq 24,364 36,520,418 2.623%
UBS CH Institutional Fund - Eq 268 25,243,729 1.813%
UBS CH Manager Selection Fund 22,863 24,330,347 1.747%
UBS CH Institutional Fund - Eq 11,579 18,915,377 1.358%

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

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