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UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

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UBSGLRE:SW
1,413.37
CHF
3.82
0.27%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,276.16 - 1,526.61
1 Yr Return
6.77%
YTD Return
0.26%
Previous Close
1,417.19
52Wk Range
1,276.16 - 1,526.61
1 Yr Return
6.77%
YTD Return
0.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1,413.37
Total Assets (m CHF) (on 07/27/2015)
294.580
Inception Date
08/31/2011
Last Dividend (on 02/06/2015)
14.76524
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
0.18%
Back Load Fee
0.14%
Redemption Fee
0.14%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 76.35 k 13.06 m 4.43
Mitsubishi Estate Co Ltd 311.00 k 6.57 m 2.23
Public Storage 35.69 k 6.52 m 2.21
Mitsui Fudosan Co Ltd 233.00 k 6.42 m 2.18
Equity Residential 87.84 k 6.16 m 2.09
Sun Hung Kai Properties Ltd 378.60 k 6.05 m 2.05
Unibail-Rodamco SE 23.96 k 5.80 m 1.96
Health Care REIT Inc 84.90 k 5.63 m 1.91
Ventas Inc 81.26 k 5.10 m 1.73
AvalonBay Communities Inc 32.34 k 5.08 m 1.72
Profile
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.
ADDRESS
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
PHONE
41-61-288-4910 Tel