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

UBS CH Property Fund - Swiss Commercial Swissreal

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SREA:SW

76.30 CHF 0.20 0.26%

As of 05:55:30 ET on 03/04/2015.

Snapshot for UBS CH Property Fund - Swiss Commercial Swissreal (SREA)

Year To Date: +7.84% 3-Month: +10.97% 3-Year: +6.30% 52-Week Range: 63.95 - 76.65
1-Month: +1.73% 1-Year: +21.57% 5-Year: +7.31% Beta vs SWIIT: 0.88

Mutual Fund Chart for SREA

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  • SREA:SW 76.30
  • 1M
  • 1Y
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Fund Profile & Information for SREA

UBS (CH) Property Fund - Swiss Commercial Swissreal is an investment fund incorporated in Switzerland. The fund invests primarily in Swiss commercial property, with investments focused on large cities and their environs. The objective of the fund is to generate returns in line with the market.

Inception Date: 10-13-1962 Telephone: 41-61-288-4910
Managers: DANIEL BRULLMANN / RENATO PIFFARETTI
Web Site: www.ubs.com

Fundamentals for SREA

NAV (on 2015-03-04) 76.30
Assets (M) (on 2009-12-31) 781.25
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SREA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 2.65
Dividend Yield (ttm) 3.47

Fees & Expenses for SREA

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for SREA

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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