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UBS CH Property Fund - Direct Urban

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DUPF:SW
SIX Swiss Ex
12.70
CHF
0.05
0.40%
As of 09:26:31 ET on 02/05/2016.
Open
12.70
Day Range
12.70 - 12.70
Previous Close
12.65
52Wk Range
12.60 - 14.40
YTD Return
-3.05%
Open
12.70
Day Range
12.70 - 12.70
Volume
34,000
Previous Close
12.65
52Wk Range
12.60 - 14.40
YTD Return
-3.05%
NAV (on 06/30/2015)
10.81
Total Assets (m CHF) (on 06/30/2015)
172.962
Inception Date
11/29/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
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Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
UBS CH Property Fund - Direct Urban is a closed-end fund incorporated in Switzerland. The Fund's objective is to maintain its long-term value and to generate appropriate returns. The Fund invests in real-estate assets in urban areas of Switzerland and in other investments as permitted under the fund contract. The real-estate fund mainly owns direct property holdings.
ADDRESS
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
PHONE
41-61-288-4910