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

UBS3REX:SW
900.51
CHF
0.49
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
723.76 - 921.24
1 Yr Return
20.55%
YTD Return
11.20%
Previous Close
900.02
52Wk Range
723.76 - 921.24
1 Yr Return
20.83%
YTD Return
11.20%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/24/2016)
900.51
Total Assets (m CHF) (on 08/24/2016)
117.052
Inception Date
04/22/2008
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
403.00 k 7.17 m 6.31
303.00 k 6.71 m 5.91
1.62 m 5.80 m 5.10
895.50 k 5.44 m 4.79
448.29 k 5.24 m 4.61
616.73 k 4.76 m 4.19
718.00 k 4.76 m 4.19
138.00 k 3.61 m 3.18
568.28 k 2.93 m 2.58
760.14 k 2.60 m 2.29
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