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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

126.65 USD

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

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

Year To Date: +2.64% 3-Month: +2.26% 3-Year: +7.42% 52-Week Range: 117.69 - 126.65
1-Month: +0.45% 1-Year: +8.64% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBRSI12

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  • UBRSI12:LX 126.65
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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 2015-04-30) 126.65
Assets (M) (on 2015-04-30) 539.07
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: 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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