• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

AST 2 Global Real Estate Securities

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ASTGRES:SW

2,187.64 CHF 0.94 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AST 2 Global Real Estate Securities (ASTGRES)

Year To Date: +4.56% 3-Month: +3.31% 3-Year: +8.39% 52-Week Range: 1,927.05 - 2,271.24
1-Month: +2.15% 1-Year: +1.33% 5-Year: +14.93% Beta vs INAVGPYU: 0.91

Mutual Fund Chart for ASTGRES

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  • ASTGRES:SW 2,187.64
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Fund Profile & Information for ASTGRES

AST 2 Global Real Estate Securities Fund is an open-ended investment fund incorporated in Switzerland. The Fund's aim is to achieve long-term capital growth through investing in a diversified portfolio of companies operating in the Real Estate sector.

Inception Date: 04-10-2006 Telephone: 41-1-234-9080
Managers: LAURENT WUNDERLI
Web Site: www.ubs.com/anlagestiftung

Fundamentals for ASTGRES

NAV (on 2014-04-17) 2,187.64
Assets (M) (on 2014-03-12) 61.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASTGRES

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASTGRES

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASTGRES

Filing Date: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 15,238 2,209,728 6.770%
Unibail-Rodamco SE 7,038 1,615,680 4.950%
AvalonBay Communities Inc 12,368 1,436,160 4.400%
Mitsui Fudosan Co Ltd 48,692 1,315,392 4.030%
Vornado Realty Trust 14,906 1,299,072 3.980%
Host Hotels & Resorts Inc 71,494 1,279,488 3.920%
Prologis Inc 34,988 1,263,168 3.870%
Sumitomo Realty & Development 31,534 1,093,440 3.350%
Ventas Inc 19,380 1,037,952 3.180%
General Growth Properties Inc 50,679 979,200 3.000%

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

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