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  • 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

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UBSGLA1:SW

1,508.02 CHF 5.95 0.39%

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

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

Year To Date: +2.92% 3-Month: -2.27% 3-Year: +15.27% 52-Week Range: 1,322.81 - 1,581.05
1-Month: -1.45% 1-Year: +14.35% 5-Year: - Beta vs SMI: 0.55

Mutual Fund Chart for UBSGLA1

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  • UBSGLA1:SW 1,508.02
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Interactive UBSGLA1 Chart

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Fund Profile & Information for UBSGLA1

UBS CH Institutional Fund 2 - Global Real Estate Securities Passive is an open-end fund incorporated in Switzerland. The Fund's objective is to invest at least two-thirds of its assets in participation right and shares of companies that have a main activity in the real estate area.

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

Fundamentals for UBSGLA1

NAV (on 2015-05-21) 1,508.02
Assets (M) (on 2015-05-21) 298.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGLA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 10.04
Dividend Yield (ttm) 0.67

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

Filing Date: 03/31/2015
Name Position Value % of Total
Simon Property Group Inc 74,947 14,241,814 4.733%
Mitsubishi Estate Co Ltd 299,000 6,749,193 2.243%
Public Storage 34,994 6,700,724 2.227%
Equity Residential 85,641 6,476,636 2.152%
Mitsui Fudosan Co Ltd 224,000 6,403,315 2.128%
Health Care REIT Inc 82,198 6,176,339 2.052%
Unibail-Rodamco SE 23,540 6,164,876 2.049%
Ventas Inc 78,564 5,572,099 1.852%
Sun Hung Kai Properties Ltd 365,603 5,477,996 1.820%
AvalonBay Communities Inc 31,636 5,354,362 1.779%

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

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