• Fund Type: Closed-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

68.8500 CHF 0.2500 0.36%

As of 11:43:41 ET on 07/11/2014.

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

Open: 68.6000 High - Low: 68.8500 - 68.6000 Primary Exchange: SIX Swiss Ex
Volume: 4,506 52-Week Range: 68.6000 - 7,000.0000 Beta vs SWIIT: 0.9504

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  • SREA:SW 68.8500
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68.6000
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Fund Profile & Information for SREA

UBS (CH) Property Fund - Swiss Commercial Swissreal is a closed-end 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. Properties are valued according to the discounted cash flow (DCF) method

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

Fundamentals for SREA

NAV (on 2013-12-31) 61.3800
Assets (M) (on 2009-12-31) 781.2468
Shares out (M) 18.72
Market Cap (M) 1,284.26
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 23.8000 %

Dividends for SREA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-08) 2.6500
Dividend Yield (ttm) 3.86%

Performance for SREA

1-Month +3.47% 1-Year +16.34%
3-Month +2.85% 3-Year +3.33%
Year To Date +9.72% 5-Year +7.46%
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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