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UBS Lux Real Estate Funds Selection - Global

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UB102DC:LX
116.08
CHF
As of 00:00:00 ET on 12/31/2015.
Fund Type
SICAV
52Wk Range
110.51 - 116.08
1 Yr Return
6.77%
YTD Return
0.00%
52Wk Range
110.51 - 116.08
1 Yr Return
6.78%
YTD Return
0.00%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 12/31/2015)
116.08
Total Assets (m EUR) (on 12/31/2015)
938.063
Inception Date
05/31/2011
Last Dividend (on 12/31/2015)
0.2892
Dividend Indicated Gross Yield
1.00%
Fund Managers
MATTHEW JOHNSON / DAVID KOZLICKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - EU 11.06 k 115.00 m 13.81
Prime 2.91 k 42.18 m 5.07
BlackRock UK Property Fund 645.80 k 35.92 m 4.31
RREEF America REIT II Inc 345.82 k 33.36 m 4.01
Invesco - European Hotel Real 275.49 k 31.33 m 3.76
Goodman Australia Industrial F 12.93 m 7.58 m 0.91
Profile
UBS (Lux) Real Estate Funds Selection 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.
ADDRESS
UBS (Luxembourg) SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1