• 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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1,247.91 CHF 10.18 0.82%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.11% 3-Month: +3.87% 3-Year: - 52-Week Range: 1,146.71 - 1,357.73
1-Month: +3.21% 1-Year: -0.52% 5-Year: - Beta vs SMI: 0.76

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  • UBSGLRE:SW 1,247.91
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Fund Profile & Information for UBSGLRE

UBS (CH) Institutional Fund 2 - Global Real Estate Securities Passive 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: 08-31-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UBSGLRE

NAV (on 2014-04-16) 1,247.91
Assets (M) (on 2014-04-16) 246.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGLRE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 39.43
Dividend Yield (ttm) 3.16

Fees & Expenses for UBSGLRE

Front Load 0.18
Back Load 0.14
Current Mgmt Fee 0.09
Redemption Fee 0.14
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBSGLRE

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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