Error: Could not add to watchlist. X
+ Watchlist

UBS CH Property Fund - Leman Residential Foncipars

FONC:SW
SIX Swiss Ex
92.50
CHF
1.50
1.65%
As of 11:31 AM EDT 6/24/2016
Open
91.00
Day Range
91.00 - 92.50
Previous Close
91.00
52Wk Range
79.50 - 93.00
1 Yr Return
13.72%
YTD Return
11.71%
Open
91.00
Day Range
91.00 - 92.50
Volume
2,391
Previous Close
91.00
52Wk Range
79.50 - 93.00
1 Yr Return
14.47%
YTD Return
11.71%
NAV (on 12/31/2015)
69.9
Total Assets (m CHF) (on 12/31/2009)
644.514
Inception Date
04/15/1943
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL BRULLMANN
Last Dividend (on 04/13/2016)
2.45
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.85%
3 Mo Return
3.66%
3 Yr Return
11.62%
5 Yr Return
8.58%
Profile
UBS (CH) Property Fund - Leman Residential Foncipars is a closed-end real estate fund incorporated in Switzerland. The fund invests exclusively in Swiss investment properties, primarily in residential property in western Switzerland. The objective of the fund is to generate returns in line with the market.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910