- Fund Type: FCP
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
UBS Lux Real Estate Funds Selection - Global
+ Add to WatchlistUBRSEID:LX
103.25 EURAs of 00:00:00 ET on 04/30/2013.
Snapshot for UBS Lux Real Estate Funds Selection - Global (UBRSEID)
| Year To Date: | +1.82% | 3-Month: | +1.47% | 3-Year: | +3.19% | 52-Week Range: | 100.50 - 103.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.15% | 1-Year: | +2.93% | 5-Year: | - | Beta vs LUXXX: | - |
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: | RODDY SLOAN | ||
| Web Site: | www.ubs.com | ||
Fundamentals for UBRSEID
| NAV | (on 2013-04-30) 103.25 |
|---|---|
| Assets (M) | (on 2013-04-30) 232.26 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UBRSEID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-31) 0.62 |
| Dividend Yield (ttm) | 0.60 |
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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