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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

UBS CH Property Fund - Direct Urban

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10.32 CHF

As of 00:00:00 ET on 12/31/2014.

Snapshot for UBS CH Property Fund - Direct Urban (DUPF)

Year To Date: - 3-Month: 0.00% 3-Year: - 52-Week Range: 10.32 - 10.32
1-Month: 0.00% 1-Year: +1.88% 5-Year: - Beta vs SMI: -

Mutual Fund Chart for DUPF

No chart data available.
  • DUPF:SW 10.32
  • 1M
  • 1Y
Interactive DUPF Chart

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Fund Profile & Information for DUPF

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.

Inception Date: 11-29-2012 Telephone: 41-61-288-4910
Managers: -
Web Site:

Fundamentals for DUPF

NAV (on 2014-12-31) 10.32
Assets (M) (on 2014-12-31) 165.18
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUPF

No dividends reported

Fees & Expenses for DUPF

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

Top Fund Holdings for DUPF

Holding Data Unavailable.

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

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