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  • Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

UBS CH Property Fund - Leman Residential Foncipars

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FONC:SW

86.4000 CHF 1.1000 1.29%

As of 11:33:19 ET on 04/24/2015.

Snapshot for UBS CH Property Fund - Leman Residential Foncipars (FONC)

Open: 85.3000 High - Low: 86.4000 - 85.1000 Primary Exchange: SIX Swiss Ex
Volume: 105,824 52-Week Range: 75.5900 - 94.0200 Beta vs SWIIT: 1.0881

ETF Chart for FONC

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  • FONC:SW 86.4000
  • 1D
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85.3000
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Fund Profile & Information for FONC

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.

Inception Date: 1943-04-15 Telephone: 41-61-288-4910
Managers: DANIEL BRULLMANN
Web Site: www.ubs.com

Fundamentals for FONC

NAV (on 2013-12-31) 67.2300
Assets (M) (on 2009-12-31) 644.5143
Shares out (M) 10.26
Market Cap (M) 886.56
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 11.6000 %

Dividends for FONC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 2.3280
Dividend Yield (ttm) 2.69%

Performance for FONC

1-Month -3.57% 1-Year +15.19%
3-Month +1.96% 3-Year +7.67%
Year To Date +3.61% 5-Year +8.14%
Expense Ratio 0.89

Top Fund Holdings for FONC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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