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UBS CH Property Fund - Swiss Mixed Sima

SIMA:SW
SIX Swiss Ex
106.00
CHF
1.80
1.67%
As of 11:30 AM EDT 7/29/2016
Open
107.60
Day Range
106.00 - 107.90
Previous Close
107.80
52Wk Range
98.50 - 110.16
1 Yr Return
1.90%
YTD Return
4.70%
Open
107.60
Day Range
106.00 - 107.90
Volume
52,094
Previous Close
107.80
52Wk Range
98.50 - 110.16
1 Yr Return
1.90%
YTD Return
4.70%
NAV (on 12/31/2015)
83.96
Total Assets (b CHF) (on 12/31/2014)
5.373
Inception Date
10/10/1950
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL BRULLMANN / RENATO PIFFARETTI
Last Dividend (on 04/13/2016)
3.2109155
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.81%
3 Mo Return
-2.21%
3 Yr Return
8.77%
5 Yr Return
6.32%
Profile
UBS (CH) Property Fund - Swiss Mixed Sima is a closed-end real estate fund incorporated in Switzerland. The fund invests in both residential and commercial properties throughout Switzerland. Investments are focused on the large conurbations. The objective of the fund is to generate returns in line with the market.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910