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UBS CH Property Fund - Swiss Mixed Sima

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SIMA:SW
SIX Swiss Ex
103.50
CHF
1.10
1.07%
As of 11:43:40 ET on 07/07/2015.
Open
102.20
Day Range
101.90 - 103.50
Volume
39,943
Previous Close
102.40
52Wk Range
97.00 - 117.40
1 Yr Return
8.53%
NAV (on 12/31/2014)
82.41
Total Assets (b CHF) (on 12/31/2009)
3.729
Inception Date
10/10/1950
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL BRULLMANN / RENATO PIFFARETTI
Last Dividend (on 04/15/2015)
3.25
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.89%
3 Mo Return
-6.98%
3 Yr Return
5.17%
5 Yr Return
7.54%
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