• 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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109.29 EUR

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

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

Year To Date: +3.49% 3-Month: +3.08% 3-Year: +5.13% 52-Week Range: 104.39 - 109.29
1-Month: +1.00% 1-Year: +7.91% 5-Year: +3.26% Beta vs LUXXX: -

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  • UBRSEID:LX 109.29
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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
Web Site: www.ubs.com

Fundamentals for UBRSEID

NAV (on 2014-05-30) 109.29
Assets (M) (on 2014-05-30) 274.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBRSEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-30) 0.71
Dividend Yield (ttm) 0.65

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

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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