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UBS Lux Real Estate Funds Selection - Global

UB102DC:LX
117.84
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
Fund of Funds
52Wk Range
112.73 - 117.89
1 Yr Return
5.83%
YTD Return
2.21%
52Wk Range
112.73 - 117.89
1 Yr Return
5.82%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/30/2016)
117.84
Total Assets (b EUR) (on 06/30/2016)
1.278
Inception Date
05/31/2011
Last Dividend (on 06/30/2016)
0.6081
Dividend Indicated Gross Yield
2.06%
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
11.06 k 115.00 m 13.81
2.91 k 42.18 m 5.07
645.80 k 35.92 m 4.31
345.82 k 33.36 m 4.01
275.49 k 31.33 m 3.76
12.93 m 7.58 m 0.91
Profile
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.
Address
UBS (Luxembourg) SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1