• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS CH Institutional Fund 2 - Global Real Estate Securities Passive II

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1,399.74 CHF 0.72 0.05%

As of 00:59:30 ET on 08/26/2014.

Snapshot for UBS CH Institutional Fund 2 - Global Real Estate Securities Passive II (UBSGLA1)

Year To Date: +13.46% 3-Month: +4.39% 3-Year: - 52-Week Range: 1,209.00 - 1,404.18
1-Month: +1.30% 1-Year: +17.40% 5-Year: - Beta vs SMI: 0.71

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  • UBSGLA1:SW 1,399.74
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Fund Profile & Information for UBSGLA1

UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive II is an open-end fund incorporated in Switzerland. The Fund invests at least two thirds in equities, participation papers, and other entities. The entities the Fund invests in must primarily focus on the real estate sector. This includes noted closed-end real estate funds, such as REITs. The Fund invests worldwide.

Inception Date: 01-13-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSGLA1

NAV (on 2014-08-26) 1,399.74
Assets (M) (on 2014-08-26) 273.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGLA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 37.72
Dividend Yield (ttm) 2.69

Fees & Expenses for UBSGLA1

Front Load 0.18
Back Load 0.14
Current Mgmt Fee -
Redemption Fee 0.14
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSGLA1

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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