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  • Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

UBS CH Institutional Fund 3 - Real Estate Securities Asia Pacific Passive Fund

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UBS3REX:SW

873.05 CHF 3.00 0.34%

As of 00:59:30 ET on 03/31/2015.

Snapshot for UBS CH Institutional Fund 3 - Real Estate Securities Asia Pacific Passive Fund (UBS3REX)

Year To Date: +0.61% 3-Month: +0.48% 3-Year: +12.77% 52-Week Range: 759.31 - 910.55
1-Month: +1.67% 1-Year: +19.72% 5-Year: +5.49% Beta vs SMI: 0.95

Mutual Fund Chart for UBS3REX

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  • UBS3REX:SW 873.05
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Fund Profile & Information for UBS3REX

UBS CH Institutional Fund 3 - Real Estate Securities Asia Pacific Passive Fund is an open-ended fund incorporated in Switzerland. The Fund invests in equities of listed real-estate companies located predominantly in the Asia Pacific region. Good diversification characteristics compared with equities, bonds and Swiss real-estate funds. The Fund is only available for institutional investors.

Inception Date: 04-22-2008 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBS3REX

NAV (on 2015-03-31) 873.05
Assets (M) (on 2015-03-31) 145.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for UBS3REX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 22.41
Dividend Yield (ttm) 2.57

Fees & Expenses for UBS3REX

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.00
Redemption Fee 0.20
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for UBS3REX

Filing Date: 01/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 524,000 9,782,489 7.190%
Sun Hung Kai Properties Ltd 639,290 9,604,033 7.059%
Mitsui Fudosan Co Ltd 393,000 9,236,111 6.789%
Link REIT/The 947,500 5,902,834 4.339%
Scentre Group 2,148,485 5,849,590 4.299%
Westfield Corp 800,678 5,656,455 4.157%
Sumitomo Realty & Development 180,000 5,336,314 3.922%
Wharf Holdings Ltd/The 628,400 4,697,846 3.453%
Hongkong Land Holdings Ltd 488,000 3,326,974 2.445%
Goodman Group 709,783 3,117,422 2.291%

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

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