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UBS CH Property Fund - Leman Residential Foncipars

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FONC:SW
SIX Swiss Ex
84.25
CHF
0.45
0.53%
As of 11:43:41 ET on 08/31/2015.
Open
84.75
Day Range
84.15 - 84.80
Previous Close
84.70
52Wk Range
78.20 - 94.02
1 Yr Return
9.88%
YTD Return
1.03%
Open
84.75
Day Range
84.15 - 84.80
Volume
7,568
Previous Close
84.70
52Wk Range
78.20 - 94.02
1 Yr Return
9.88%
YTD Return
1.03%
NAV (on 12/31/2014)
65.37
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 04/15/2015)
2.32803165
Dividend Indicated Gross Yield
2.76%
Expense Ratio
0.89%
3 Mo Return
1.87%
3 Yr Return
6.80%
5 Yr Return
6.73%
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