• 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

2,367.64 CHF 9.65 0.41%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +13.16% 3-Month: +4.10% 3-Year: +14.84% 52-Week Range: 1,972.77 - 2,377.29
1-Month: +0.84% 1-Year: +20.36% 5-Year: +11.28% Beta vs TGPCS010: 0.99

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  • ASTGRES:SW 2,367.64
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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 2014-08-28) 2,367.64
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: 07/31/2014
Name Position Value % of Total
Simon Property Group Inc 26,419 4,007,240 6.640%
Unibail-Rodamco SE 11,867 2,896,800 4.800%
AvalonBay Communities Inc 21,164 2,848,520 4.720%
Mitsui Fudosan Co Ltd 83,270 2,534,700 4.200%
Vornado Realty Trust 25,669 2,456,245 4.070%
Host Hotels & Resorts Inc 123,696 2,444,175 4.050%
Prologis Inc 64,105 2,377,790 3.940%
Sumitomo Realty & Development 53,966 2,051,900 3.400%
Ventas Inc 32,938 1,901,025 3.150%
British Land Co PLC/The 171,729 1,852,745 3.070%

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

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