• 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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SKA3KON:GR

7.94 EUR 0.01 0.13%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS D 3 Sector Real Estate Europe (SKA3KON)

Year To Date: +0.38% 3-Month: +0.25% 3-Year: -6.15% 52-Week Range: 7.91 - 9.18
1-Month: -0.25% 1-Year: -11.27% 5-Year: -3.68% Beta vs DAX: 0.34

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  • SKA3KON:GR 7.94
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Fund Profile & Information for SKA3KON

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

Fundamentals for SKA3KON

NAV (on 2014-07-21) 7.94
Assets (M) (on 2014-07-21) 275.39
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for SKA3KON

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-27) 0.15
Dividend Yield (ttm) 3.90

Fees & Expenses for SKA3KON

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 0.75
Redemption Fee 3.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for SKA3KON

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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