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UBS Clarion Global Property Securities Fund

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INGWGPI:AU
1.2859
AUD
0.0112
0.88%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
1.1692 - 1.4543
1 Yr Return
4.02%
YTD Return
-3.03%
Previous Close
1.2747
52Wk Range
1.1692 - 1.4543
1 Yr Return
4.02%
YTD Return
-3.03%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1.2859
Total Assets (m AUD) (on 10/31/2011)
361.060
Inception Date
10/10/2005
Last Dividend (on 07/01/2015)
0.001086
Dividend Indicated Gross Yield
0.17%
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
UBS Clarion Global Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to out-perform (gross of fees and expenses) the UBS Global Real Estate Investors (ex Australia) Total Return Index, over 3 -year periods. The Fund invests in global property and property related securities using a combination of top-down portfolio design and bottom-up security analysis
ADDRESS
UBS Global Asset Management
Level 16, Chifley Tower
2 Chifley Square
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9324-2000