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UBS Lux Real Estate Funds Selection - Global

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UBRI12C:LX
130.86
CAD
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
122.77 - 130.86
1 Yr Return
7.79%
YTD Return
5.03%
52Wk Range
122.77 - 130.86
1 Yr Return
7.79%
YTD Return
5.03%
Fund Type
SICAV
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/31/2015)
130.86
Total Assets (m EUR) (on 07/31/2015)
757.063
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW JOHNSON / DAVID KOZLICKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - EU 7.21 k 75.00 m 10.89
Prime 2.91 k 41.19 m 5.98
BlackRock UK Property Fund 645.80 k 36.69 m 5.33
Invesco - European Hotel Real 275.49 k 31.07 m 4.51
RREEF America REIT II Inc 303.42 k 28.52 m 4.14
Goodman Australia Industrial F 12.93 m 8.17 m 1.19
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