• 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

838.48 CHF 1.37 0.16%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.39% 3-Month: +10.79% 3-Year: +12.94% 52-Week Range: 724.08 - 863.04
1-Month: +3.35% 1-Year: +2.77% 5-Year: +6.89% Beta vs SMI: 0.78

Mutual Fund Chart for UBS3REX

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  • UBS3REX:SW 838.48
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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 2014-07-25) 838.48
Assets (M) (on 2014-07-25) 133.01
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) 2.67

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

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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