• Fund Type: FCP
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Multi

UBS Lux Real Estate Funds Selection - Global

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109.98 CHF

As of 00:00:00 ET on 05/30/2014.

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

Year To Date: +2.96% 3-Month: +2.76% 3-Year: +3.79% 52-Week Range: 105.58 - 109.98
1-Month: +0.89% 1-Year: +6.75% 5-Year: - Beta vs LUXXX: -

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  • UB102DC:LX 109.98
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Fund Profile & Information for UB102DC

UBS (Lux) Real Estate Funds Selection - Global is an open-end investment fund 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
Web Site: www.ubs.com

Fundamentals for UB102DC

NAV (on 2014-05-30) 109.98
Assets (M) (on 2014-05-30) 274.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UB102DC

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.48
Dividend Yield (ttm) 1.48

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

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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