- Fund Type: Closed-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Switzerland
UBS CH Property Fund - Swiss Mixed Sima
+ Add to WatchlistSIMA:SW
96.1000 CHF 0.6500 0.68%As of 11:52:55 ET on 05/22/2013.
Snapshot for UBS CH Property Fund - Swiss Mixed Sima (SIMA)
| Open: | 95.5500 | High - Low: | 96.4000 - 95.5000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 42,040 | 52-Week Range: | 92.8500 - 101.4000 | Beta vs SWIIT: | 1.0642 |
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. Properties are valued according to the discounted cash flow
| Inception Date: | 1950-10-10 | Telephone: | 41-61-288-4910 |
|---|---|---|---|
| Managers: | DANIEL BRULLMANN | ||
| Web Site: | www.ubs.com | ||
Fundamentals for SIMA
| NAV | (on 2012-12-31) 80.2400 |
|---|---|
| Assets (M) | (on 2009-12-31) 3,728.7790 |
| Shares out (M) | 61.12 |
| Market Cap (M) | 5,873.83 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | Y |
| Fund Leverage Percent | 14.1000 % |
Dividends for SIMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-09) 3.2500 |
| Dividend Yield (ttm) | 3.38% |
Performance for SIMA
| 1-Month | +1.43% | 1-Year | +3.82% |
|---|---|---|---|
| 3-Month | +4.31% | 3-Year | +7.38% |
| Year To Date | -1.08% | 5-Year | +7.19% |
| 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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