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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Multi

UBS D 3 Sector Real Estate Europe

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RR8A:GR

5.8100 EUR 0.00000.00%

As of 10:50:02 ET on 04/30/2015.

Snapshot for UBS D 3 Sector Real Estate Europe (RR8A)

Open: 5.9000 High - Low: 5.9000 - 5.8100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 5.0100 - 6.1000 Beta vs DAX: 0.3273

ETF Chart for RR8A

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  • RR8A:GR 5.9000
  • 1D
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  • 1Y
5.8100
Interactive RR8A Chart

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Fund Profile & Information for RR8A

UBS (D) 3 Sector Real Estate Europe is an open-end core investment fund incorporated in Germany. The Fund's objective is to achieve continuous, above average performance. The Fund invests in office, retail and logistics property in Europe. Own real estate specialists handle acquisitions and asset management for the fund from local offices. The fund is in winding down process.

Inception Date: 2003-10-13 Telephone: +49-89-20 60 95 0
Managers: DOROTHE KOESTLER
Web Site: www.ubs.com

Fundamentals for RR8A

NAV (on 2015-04-30) 6.7700
Assets (M) (on 2015-04-30) 242.1787
Shares out (M) 34.68
Market Cap (M) 201.51
% Premium -14.18
Average 52-Week % Premium -22.4077
Fund Leveraged N

Dividends for RR8A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4300
Dividend Yield (ttm) 11.53%

Performance for RR8A

1-Month -1.53% 1-Year +31.30%
3-Month -0.17% 3-Year +9.14%
Year To Date -0.68% 5-Year -5.71%
Expense Ratio 0.94

Top Fund Holdings for RR8A

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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