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UBS CH Property Fund - Leman Residential Foncipars

FONC:SW
SIX Swiss Ex
94.40
CHF
0.10
0.11%
As of 11:31 AM EDT 7/22/2016
Open
93.90
Day Range
93.55 - 94.40
Previous Close
94.50
52Wk Range
80.10 - 94.85
1 Yr Return
13.47%
YTD Return
14.01%
Open
93.90
Day Range
93.55 - 94.40
Volume
3,320
Previous Close
94.50
52Wk Range
80.10 - 94.85
1 Yr Return
15.64%
YTD Return
14.01%
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
2.60%
Expense Ratio
0.85%
3 Mo Return
3.51%
3 Yr Return
11.50%
5 Yr Return
8.67%
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