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  • Fund Type: SICAV
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

UBS Lux Real Estate Funds Selection - Global

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UB102DC:LX

111.71 CHF

As of 00:00:00 ET on 04/30/2015.

Snapshot for UBS Lux Real Estate Funds Selection - Global (UB102DC)

Year To Date: +1.65% 3-Month: +1.64% 3-Year: +4.78% 52-Week Range: 109.98 - 111.89
1-Month: +0.18% 1-Year: +6.81% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UB102DC

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  • UB102DC:LX 111.71
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Fund Profile & Information for UB102DC

UBS (Lux) Real Estate Funds Selection - Global is a SICAV incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.

Inception Date: 05-31-2011 Telephone: +352 44 10 10 - 1
Managers: MATTHEW JOHNSON / DAVID KOZLICKI
Web Site: www.ubs.com

Fundamentals for UB102DC

NAV (on 2015-04-30) 111.71
Assets (M) (on 2015-04-30) 539.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UB102DC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.42
Dividend Yield (ttm) 4.13

Fees & Expenses for UB102DC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UB102DC

Filing Date: 03/31/2015
Name Position Value % of Total
RREEF America REIT II Inc 241,246 22,916,121 4.453%
BlackRock UK Property Fund 395,515 21,551,884 4.188%
Goodman Australia Industrial F 12,926,907 8,293,038 1.611%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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