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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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UBRSI12:LX

123.85 USD

As of 00:00:00 ET on 01/30/2015.

Snapshot for UBS Lux Real Estate Funds Selection - Global (UBRSI12)

Year To Date: +0.37% 3-Month: +1.39% 3-Year: +7.23% 52-Week Range: 115.83 - 123.85
1-Month: +0.37% 1-Year: +8.76% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBRSI12

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  • UBRSI12:LX 123.85
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Interactive UBRSI12 Chart

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Fund Profile & Information for UBRSI12

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: 01-31-2012 Telephone: +352 44 10 10 - 1
Managers: MATTHEW JOHNSON / DAVID KOZLICKI
Web Site: www.ubs.com

Fundamentals for UBRSI12

NAV (on 2015-01-30) 123.85
Assets (M) (on 2015-01-30) 461.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBRSI12

No dividends reported

Fees & Expenses for UBRSI12

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

Top Fund Holdings for UBRSI12

Filing Date: 01/31/2015
Name Position Value % of Total
RREEF America REIT II Inc 241,246 21,168,490 4.590%
Unite UK Student Accommodation 14,876,656 20,354,345 4.413%
BlackRock UK Property Fund 370,932 19,201,520 4.163%
Goodman Australia Industrial F 12,926,907 8,027,503 1.741%

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

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