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UBS CH Property Fund - Direct Urban

DUPF:SW
SIX Swiss Ex
13.25
CHF
0.00
0.00%
As of 11:43 AM EDT 9/30/2016
Open
13.40
Day Range
13.25 - 13.40
Previous Close
13.25
52Wk Range
12.50 - 14.40
YTD Return
1.15%
Open
13.40
Day Range
13.25 - 13.40
Volume
5,865
Previous Close
13.25
52Wk Range
12.50 - 14.40
YTD Return
1.15%
NAV (on 06/30/2015)
11.06
Total Assets (m CHF) (on 06/30/2015)
329.800
Inception Date
11/29/2012
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
1.89%
Expense Ratio
0.00%
3 Mo Return
4.33%
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