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  • Fund Type: SICAV
  • 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

112.01 EUR

As of 00:00:00 ET on 04/30/2015.

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

Year To Date: +2.63% 3-Month: +2.24% 3-Year: +6.19% 52-Week Range: 109.29 - 112.01
1-Month: +0.36% 1-Year: +8.68% 5-Year: +5.03% Beta vs LUXXX: -

Mutual Fund Chart for UBRSEID

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  • UBRSEID:LX 112.01
  • 1M
  • 1Y
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Fund Profile & Information for UBRSEID

UBS (Lux) Real Estate Funds Selection - Global 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.

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 2015-04-30) 112.01
Assets (M) (on 2015-04-30) 539.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBRSEID

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.63
Dividend Yield (ttm) 4.83

Fees & Expenses for UBRSEID

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

Top Fund Holdings for UBRSEID

Filing Date: 03/31/2015
Name Position Value % of Total
RREEF America REIT II Inc 241,246 22,916,121 4.453%
BlackRock UK Property Fund 395,515 21,551,884 4.188%
Goodman Australia Industrial F 12,926,907 8,293,038 1.611%

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

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