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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

873.70 CHF 0.42 0.05%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.34% 3-Month: +1.62% 3-Year: +13.89% 52-Week Range: 761.53 - 917.12
1-Month: -0.72% 1-Year: +11.47% 5-Year: +6.44% Beta vs SMI: 0.97

Mutual Fund Chart for UBS3REX

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  • UBS3REX:SW 873.70
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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 2015-05-21) 873.70
Assets (M) (on 2015-05-21) 182.63
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) 2.56

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: 03/31/2015
Name Position Value % of Total
Mitsubishi Estate Co Ltd 531,000 11,986,024 8.256%
Mitsui Fudosan Co Ltd 398,000 11,377,319 7.837%
Sun Hung Kai Properties Ltd 646,290 9,683,657 6.670%
Sumitomo Realty & Development 182,000 6,374,571 4.391%
Scentre Group 2,170,995 6,024,885 4.150%
Westfield Corp 811,782 5,752,559 3.963%
Link REIT/The 958,000 5,736,859 3.952%
Wharf Holdings Ltd/The 571,400 3,876,319 2.670%
Hongkong Land Holdings Ltd 493,200 3,616,791 2.491%
Goodman Group 719,421 3,389,808 2.335%

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

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