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UBS Lux Key Selection SICAV - Global Real Estate Securities USD

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UBSGREP:LX
146.03
USD
1.13
0.78%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
129.45 - 154.88
1 Yr Return
9.06%
YTD Return
1.80%
Previous Close
144.90
52Wk Range
129.45 - 154.88
1 Yr Return
9.06%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
146.03
Total Assets (m EUR) (on 07/30/2015)
10.055
Inception Date
12/28/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID SCOTT
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
Simon Property Group Inc 4.85 k 878.88 k 8.24
AvalonBay Communities Inc 2.57 k 427.91 k 4.01
British Land Co PLC/The 32.21 k 423.62 k 3.97
General Growth Properties Inc 14.70 k 416.45 k 3.91
Mitsubishi Estate Co Ltd 18.00 k 397.95 k 3.73
Prologis Inc 9.84 k 389.61 k 3.65
Vornado Realty Trust 3.42 k 341.52 k 3.20
Ventas Inc 4.95 k 329.54 k 3.09
DDR Corp 18.90 k 319.79 k 3.00
Mitsui Fudosan Co Ltd 10.17 k 295.62 k 2.77
Profile
UBS Lux Key Selection SICAV - Global Real Estate Securities USD is an open-end fund incorporated in Luxembourg. The Fund invests primarily in equities or equity related securities of companies that generate revenues through income from real estate sales, purchase, leasing, or developments similar to closed end REITs. The Fund invests globally.
ADDRESS
291, route d'Arlon
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1