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  • 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

230.70 CHF 1.21 0.53%

As of 00:59:30 ET on 05/27/2015.

Snapshot for UBS CH VITAINVEST - 50 (UCHV50U)

Year To Date: +2.46% 3-Month: +0.88% 3-Year: +8.76% 52-Week Range: 211.53 - 233.25
1-Month: -0.87% 1-Year: +8.19% 5-Year: +5.53% Beta vs SMI: 0.61

Mutual Fund Chart for UCHV50U

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  • UCHV50U:SW 230.70
  • 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: ANDREAS J KOESTER / VINCENT DUVAL
Web Site: www.ubs.com

Fundamentals for UCHV50U

NAV (on 2015-05-27) 230.70
Assets (M) (on 2015-05-27) 1,556.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UCHV50U

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-09) 1.35
Dividend Yield (ttm) 0.59

Fees & Expenses for UCHV50U

Front Load 2.00
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: 03/31/2015
Name Position Value % of Total
UBS CH Institutional Fund - Bo 138,438 159,692,386 10.358%
UBS CH Institutional Fund - Gl 121,799 136,099,421 8.828%
UBS CH Institutional Fund - Sw 68,962 105,448,415 6.840%
UBS CH Institutional Fund - Eq 66,408 65,045,972 4.219%
UBS Lux Real Estate Funds Sele 465,803 58,402,404 3.788%
UBS Lux Money Market Fund - CH 4,502 45,217,053 2.933%
UBS CH Institutional Fund - Gl 522,322 45,159,960 2.929%
UBS CH Institutional Fund - Eq 258 27,591,427 1.790%
UBS CH Institutional Fund - Eq 13,711 26,135,849 1.695%
UBS CH Manager Selection Fund 23,183 25,077,283 1.627%

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

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