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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

221.05 CHF 0.68 0.31%

As of 00:59:30 ET on 01/28/2015.

Snapshot for UBS CH VITAINVEST - 50 (UCHV50U)

Year To Date: -2.40% 3-Month: +1.22% 3-Year: +7.14% 52-Week Range: 205.92 - 228.68
1-Month: -2.39% 1-Year: +7.16% 5-Year: +5.10% Beta vs SMI: 0.61

Mutual Fund Chart for UCHV50U

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  • UCHV50U:SW 221.05
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  • 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 2015-01-28) 221.05
Assets (M) (on 2015-01-28) 1,450.01
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 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: 09/30/2014
Name Position Value % of Total
UBS CH Institutional Fund - Bo 142,438 157,666,047 11.042%
UBS CH Institutional Fund - Gl 126,799 137,216,806 9.609%
UBS CH Institutional Fund - Sw 65,367 87,571,516 6.133%
UBS CH Institutional Fund - Eq 63,222 57,980,896 4.060%
UBS Lux Real Estate Funds Sele 465,803 56,902,518 3.985%
UBS CH Institutional Fund - Gl 497,807 44,100,722 3.088%
UBS Lux Money Market Fund - CH 3,298 33,110,403 2.319%
UBS CH Institutional Fund - Eq 258 27,968,071 1.959%
UBS CH Manager Selection Fund 22,863 24,737,309 1.732%
UBS CH Institutional Fund - Eq 11,809 21,860,313 1.531%

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

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