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

UBS3REX:SW
895.83
CHF
2.92
0.32%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
723.76 - 921.24
1 Yr Return
15.60%
YTD Return
10.62%
Previous Close
898.75
52Wk Range
723.76 - 921.24
1 Yr Return
18.05%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/26/2016)
895.83
Total Assets (m CHF) (on 09/26/2016)
116.443
Inception Date
04/22/2008
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
398.00 k 7.24 m 6.17
299.00 k 6.35 m 5.42
1.60 m 6.24 m 5.32
442.29 k 6.11 m 5.21
884.50 k 6.10 m 5.20
707.00 k 5.10 m 4.35
607.18 k 4.76 m 4.06
136.00 k 3.44 m 2.94
557.01 k 3.09 m 2.63
750.10 k 2.78 m 2.37
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel