Error: Could not add to watchlist. X
+ Watchlist

UBS CH Property Fund - Direct Urban

DUPF:SW
SIX Swiss Ex
12.55
CHF
0.15
1.18%
As of 11:43 AM EDT 6/28/2016
Open
12.65
Day Range
12.55 - 12.65
Previous Close
12.70
52Wk Range
12.50 - 14.40
YTD Return
-4.20%
Open
12.65
Day Range
12.55 - 12.65
Volume
94,680
Previous Close
12.70
52Wk Range
12.50 - 14.40
YTD Return
-4.20%
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 -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-1.95%
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