• 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

5.4500 EUR 0.00000.00%

As of 11:20:46 ET on 09/19/2014.

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

Open: 5.5000 High - Low: 5.5000 - 5.4100 Primary Exchange: Dusseldorf
Volume: 2,816 52-Week Range: 4.4000 - 7.8200 Beta vs DAX: 0.3121

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  • RR8A:GR 5.4100
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5.4500
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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.

Inception Date: 2003-10-13 Telephone: +49-89-20 60 95 0
Managers: CHRISTINE BERNHOFER
Web Site: www.ubs.com/immobilienfonds-deutschland

Fundamentals for RR8A

NAV (on 2014-09-19) 7.3400
Assets (M) (on 2014-09-19) 262.5575
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -25.75
Average 52-Week % Premium -35.8143
Fund Leveraged N

Dividends for RR8A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.1500
Dividend Yield (ttm) 5.50%

Performance for RR8A

1-Month 0.00% 1-Year +23.49%
3-Month +2.83% 3-Year -7.42%
Year To Date +18.36% 5-Year -9.44%
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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