• 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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UBRI12C:LX

114.53 CAD

As of 00:00:00 ET on 02/28/2014.

Snapshot for UBS Lux Real Estate Funds Selection - Global (UBRI12C)

Year To Date: +0.63% 3-Month: +1.72% 3-Year: - 52-Week Range: 106.96 - 114.53
1-Month: +0.33% 1-Year: +8.43% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBRI12C

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  • UBRI12C:LX 114.53
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Fund Profile & Information for UBRI12C

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: 04-01-2012 Telephone: +352 44 10 10 - 1
Managers: RODDY SLOAN
Web Site: www.ubs.com

Fundamentals for UBRI12C

NAV (on 2014-02-28) 114.53
Assets (M) (on 2014-02-28) 256.77
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for UBRI12C

No dividends reported

Fees & Expenses for UBRI12C

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

Top Fund Holdings for UBRI12C

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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