• Fund Type: SICAV
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

UBS Lux Key Selection SICAV - Global Real Estate Securities USD

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UBSGREP:LX

151.71 USD 2.47 1.66%

As of 00:59:30 ET on 01/22/2015.

Snapshot for UBS Lux Key Selection SICAV - Global Real Estate Securities USD (UBSGREP)

Year To Date: +5.76% 3-Month: +13.52% 3-Year: +16.30% 52-Week Range: 119.32 - 151.71
1-Month: +5.13% 1-Year: +22.93% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for UBSGREP

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  • UBSGREP:LX 151.71
  • 1M
  • 1Y
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Fund Profile & Information for UBSGREP

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.

Inception Date: 12-28-2010 Telephone: +352 44 10 10 - 1
Managers: DAVID SCOTT
Web Site: www.ubs.com

Fundamentals for UBSGREP

NAV (on 2015-01-22) 151.71
Assets (M) (on 2015-01-22) 9.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UBSGREP

No dividends reported

Fees & Expenses for UBSGREP

Front Load 2.00
Back Load -
Current Mgmt Fee 1.54
Redemption Fee -
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for UBSGREP

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 4,245 697,963 7.095%
AvalonBay Communities Inc 2,970 418,681 4.256%
Prologis Inc 9,441 355,926 3.618%
Mitsubishi Estate Co Ltd 15,000 333,311 3.388%
Vornado Realty Trust 3,319 331,767 3.372%
Unibail-Rodamco SE 1,210 311,362 3.165%
Host Hotels & Resorts Inc 14,438 307,963 3.130%
Mitsui Fudosan Co Ltd 10,169 307,726 3.128%
Ventas Inc 4,854 300,705 3.057%
General Growth Properties Inc 12,400 292,020 2.968%

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

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