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UBS D 3 Sector Real Estate Europe

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RR8A:GR
Dusseldorf
3.70
EUR
0.00
0.00%
As of 10:17:00 ET on 07/31/2015.
Open
3.75
Day Range
3.70 - 3.87
Previous Close
3.70
52Wk Range
3.40 - 6.10
1 Yr Return
-22.58%
YTD Return
-36.75%
Open
3.75
Day Range
3.70 - 3.87
Volume
2,000
Previous Close
3.70
52Wk Range
3.40 - 6.10
1 Yr Return
-22.58%
YTD Return
-36.75%
NAV (on 07/31/2015)
4.51
Total Assets (m -) (on 07/31/2015)
161.369
Inception Date
10/13/2003
Premium/Discount
-17.96%
Average 52-Week Premium
-18.52%
Fund Managers
DOROTHE KOESTLER
Last Dividend (on 12/19/2014)
0.43
Dividend Indicated Gross Yield
23.24%
Expense Ratio
0.94%
3 Mo Return
-36.32%
3 Yr Return
1.23%
5 Yr Return
-13.90%
Profile
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.
ADDRESS
UBS Real Estate KAG mbH
Theatinerstraße 16
80333 Muenchen
Germany
PHONE
+49-89-20 60 95 0