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UBS D 3 Sector Real Estate Europe

SKA3KON:GR
1.74
EUR
0.06
3.33%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.74 - 6.98
1 Yr Return
-14.43%
YTD Return
-3.87%
Previous Close
1.80
52Wk Range
1.74 - 6.98
1 Yr Return
-14.43%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Multi
NAV (on 04/29/2016)
1.74
Total Assets (m EUR) (on 04/29/2016)
60.372
Inception Date
10/13/2003
Last Dividend (on 12/18/2015)
2.38
Dividend Indicated Gross Yield
564.05%
Fund Managers
DOROTHE KOESTLER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.08%
Profile
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. The fund is in winding down process.
Address
UBS Real Estate KAG mbH
Theatinerstraße 16
80333 Muenchen
Germany
Phone
+49-89-20 60 95 0