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

UBS AST 2 Global Real Estate Securities hedged in CHF

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ASTGRES:SW

2,472.24 CHF 1.16 0.05%

As of 00:59:30 ET on 11/27/2014.

Snapshot for UBS AST 2 Global Real Estate Securities hedged in CHF (ASTGRES)

Year To Date: +18.10% 3-Month: +3.95% 3-Year: +20.01% 52-Week Range: 2,025.88 - 2,471.08
1-Month: +5.70% 1-Year: +19.64% 5-Year: +12.15% Beta vs TGPCS010: 0.99

Mutual Fund Chart for ASTGRES

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  • ASTGRES:SW 2,472.24
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Fund Profile & Information for ASTGRES

UBS AST 2 Global Real Estate Securities (hedged in CHF) is an open-end investment fund incorporated in Switzerland. The Fund's aim is to outperform the benchmark (gross of liabilities). The Fund invests indirectly in global real estate through listed real estate companies.

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

Fundamentals for ASTGRES

NAV (on 2014-11-27) 2,472.24
Assets (M) (on 2014-11-27) 33.56
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: 10/31/2014
Name Position Value % of Total
Simon Property Group Inc 15,159 2,595,372 7.620%
Vornado Realty Trust 14,709 1,539,512 4.520%
Host Hotels & Resorts Inc 66,962 1,502,046 4.410%
Prologis Inc 36,712 1,471,392 4.320%
Mitsubishi Estate Co Ltd 58,639 1,406,678 4.130%
Ventas Inc 18,909 1,246,596 3.660%
General Growth Properties Inc 49,178 1,226,160 3.600%
DDR Corp 69,072 1,205,724 3.540%
Mitsui Fudosan Co Ltd 37,569 1,130,792 3.320%
British Land Co PLC/The 99,333 1,113,762 3.270%

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

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