• 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

859.12 CHF 1.17 0.14%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +10.21% 3-Month: +4.24% 3-Year: +15.95% 52-Week Range: 724.08 - 871.58
1-Month: -0.12% 1-Year: +11.76% 5-Year: +6.52% Beta vs SMI: 0.85

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  • UBS3REX:SW 859.12
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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 2014-12-23) 859.12
Assets (M) (on 2014-12-23) 136.28
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) 2.61

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: 09/30/2014
Name Position Value % of Total
Mitsui Fudosan Co Ltd 373,000 10,915,090 8.311%
Mitsubishi Estate Co Ltd 497,000 10,686,448 8.137%
Sun Hung Kai Properties Ltd 605,290 8,200,389 6.244%
Sumitomo Realty & Development 170,000 5,778,774 4.400%
Scentre Group 2,034,320 5,579,004 4.248%
Link REIT/The 897,500 4,942,096 3.763%
Westfield Corp 757,214 4,716,702 3.591%
Wharf Holdings Ltd/The 594,400 4,037,398 3.074%
Stockland 905,154 2,989,394 2.276%
Hongkong Land Holdings Ltd 460,000 2,988,804 2.276%

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

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