• 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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UBRSCIA:LX

121.43 CHF

As of 00:00:00 ET on 07/31/2014.

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

Year To Date: +5.21% 3-Month: +2.78% 3-Year: +6.62% 52-Week Range: 112.21 - 121.43
1-Month: +0.55% 1-Year: +8.63% 5-Year: +4.72% Beta vs LUXXX: -

Mutual Fund Chart for UBRSCIA

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  • UBRSCIA:LX 121.43
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Fund Profile & Information for UBRSCIA

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: 06-30-2008 Telephone: +352 44 10 10 - 1
Managers: ANDREAS J KOESTER / MICHELE GAMBERA
Web Site: www.ubs.com

Fundamentals for UBRSCIA

NAV (on 2014-07-31) 121.43
Assets (M) (on 2014-07-31) 335.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBRSCIA

No dividends reported

Fees & Expenses for UBRSCIA

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBRSCIA

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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