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UBS CH VITAINVEST - 50

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UCHV50U:SW
221.58
CHF
0.16
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
211.53 - 233.25
1 Yr Return
1.42%
YTD Return
-1.59%
Previous Close
221.74
52Wk Range
211.53 - 233.25
1 Yr Return
1.42%
YTD Return
-1.59%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
221.74
Total Assets (b CHF) (on 08/28/2015)
1.515
Inception Date
01/20/2006
Last Dividend (on 03/09/2015)
1.35
Dividend Indicated Gross Yield
0.61%
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 157.62 m 10.36
UBS CH Institutional Fund - Gl 124.30 k 134.69 m 8.85
UBS CH Institutional Fund - Sw 68.96 k 100.95 m 6.63
UBS CH Institutional Fund - Eq 66.41 k 62.65 m 4.12
UBS Lux Real Estate Funds Sele 465.80 k 59.55 m 3.91
UBS CH Institutional Fund - Gl 620.22 k 50.65 m 3.33
UBS Lux Money Market Fund - CH 3.80 k 38.11 m 2.50
UBS CH Institutional Fund - Eq 257.53 26.73 m 1.76
UBS CH Institutional Fund - Eq 13.71 k 25.43 m 1.67
UBS CH Manager Selection Fund 23.18 k 24.99 m 1.64
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