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

UBS Lux Real Estate Funds Selection - Global

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UBU102D:LX

115.95 USD

As of 00:00:00 ET on 03/31/2015.

Snapshot for UBS Lux Real Estate Funds Selection - Global (UBU102D)

Year To Date: +1.88% 3-Month: +1.88% 3-Year: +5.52% 52-Week Range: 112.68 - 115.95
1-Month: +1.34% 1-Year: +7.17% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBU102D

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  • UBU102D:LX 115.95
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Fund Profile & Information for UBU102D

UBS (Lux) Real Estate Funds Selection - Global is a SICAV incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.

Inception Date: 05-31-2010 Telephone: +352 44 10 10 - 1
Managers: MATTHEW JOHNSON / DAVID KOZLICKI
Web Site: www.ubs.com

Fundamentals for UBU102D

NAV (on 2015-03-31) 115.95
Assets (M) (on 2015-03-31) 514.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBU102D

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.37
Dividend Yield (ttm) 3.46

Fees & Expenses for UBU102D

Front Load -
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UBU102D

Filing Date: 02/28/2015
Name Position Value % of Total
RREEF America REIT II Inc 241,246 21,296,824 4.534%
BlackRock UK Property Fund 395,515 21,234,298 4.520%
Goodman Australia Industrial F 12,926,907 8,055,407 1.715%

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

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