• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

UBS CH Property Fund - Swiss Mixed Sima

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100.2000 CHF 0.7500 0.75%

As of 11:43:40 ET on 09/19/2014.

Snapshot for UBS CH Property Fund - Swiss Mixed Sima (SIMA)

Open: 99.6000 High - Low: 100.2000 - 99.4500 Primary Exchange: SIX Swiss Ex
Volume: 21,238 52-Week Range: 89.3500 - 100.7000 Beta vs SWIIT: 1.0439

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Fund Profile & Information for SIMA

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.

Inception Date: 1950-10-10 Telephone: 41-61-288-4910
Web Site: www.ubs.com

Fundamentals for SIMA

NAV (on 2014-03-31) 80.6700
Assets (M) (on 2009-12-31) 3,728.7790
Shares out (M) 65.20
Market Cap (M) 6,532.72
% Premium 20.47
Average 52-Week % Premium 20.4671
Fund Leveraged Y
Fund Leverage Percent 14.1000 %

Dividends for SIMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 3.2230
Dividend Yield (ttm) 3.22%

Performance for SIMA

1-Month +2.45% 1-Year +14.93%
3-Month +2.56% 3-Year +4.95%
Year To Date +9.11% 5-Year +7.07%
Expense Ratio 0.89

Top Fund Holdings for SIMA

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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