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

UBS Lux Real Estate Funds Selection - Global

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UBRSEID:LX

110.15 EUR

As of 00:00:00 ET on 11/28/2014.

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

Year To Date: +7.77% 3-Month: +1.55% 3-Year: +6.01% 52-Week Range: 106.04 - 111.33
1-Month: +0.26% 1-Year: +8.78% 5-Year: +4.44% Beta vs LUXXX: -

Mutual Fund Chart for UBRSEID

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  • UBRSEID:LX 110.15
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Fund Profile & Information for UBRSEID

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: MATTHEW JOHNSON / DAVID KOZLICKI
Web Site: www.ubs.com

Fundamentals for UBRSEID

NAV (on 2014-11-28) 110.15
Assets (M) (on 2014-11-28) 384.81
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBRSEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-30) 2.89
Dividend Yield (ttm) 2.62

Fees & Expenses for UBRSEID

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 UBRSEID

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock UK Property Fund 370,932 18,029,382 5.075%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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