Error: Could not add to watchlist. X

UBS CH VITAINVEST - 50

+ Watchlist
UCHV50U:SW
229.92
CHF
0.02
0.01%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
211.53 - 233.25
1 Yr Return
7.27%
YTD Return
2.11%
Previous Close
229.94
52Wk Range
211.53 - 233.25
1 Yr Return
7.27%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
229.92
Total Assets (b CHF) (on 07/31/2015)
1.565
Inception Date
01/20/2006
Last Dividend (on 03/09/2015)
1.35
Dividend Indicated Gross Yield
0.59%
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
1.20%
Expense Ratio
1.54%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Institutional Fund - Bo 138.44 k 159.57 m 10.31
UBS CH Institutional Fund - Gl 122.80 k 134.95 m 8.72
UBS CH Institutional Fund - Sw 68.96 k 99.80 m 6.45
UBS CH Manager Selection Fund 45.13 k 65.48 m 4.23
UBS CH Institutional Fund - Eq 66.41 k 64.58 m 4.17
UBS Lux Real Estate Funds Sele 465.80 k 59.36 m 3.83
UBS CH Institutional Fund - Gl 620.22 k 51.35 m 3.32
UBS CH Institutional Fund - Eq 257.53 27.70 m 1.79
UBS CH Institutional Fund - Eq 13.71 k 25.91 m 1.67
UBS Lux Money Market Fund - CH 2.50 k 25.10 m 1.62
Profile
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.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910