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UBS CH Property Fund - Leman Residential Foncipars

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FONC:SW
SIX Swiss Ex
88.40
CHF
0.15
0.17%
As of 11:31:50 ET on 07/31/2015.
Open
88.55
Day Range
88.10 - 88.55
Previous Close
88.55
52Wk Range
77.35 - 94.02
1 Yr Return
16.35%
YTD Return
6.00%
Open
88.55
Day Range
88.10 - 88.55
Volume
21,395
Previous Close
88.55
52Wk Range
77.35 - 94.02
1 Yr Return
16.35%
YTD Return
6.00%
NAV (on 12/31/2014)
65.37
Total Assets (m -) (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
2.63%
Expense Ratio
0.89%
3 Mo Return
1.96%
3 Yr Return
7.40%
5 Yr Return
7.96%
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