• Fund Type: FCP
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Multi

UBS Lux Real Estate Funds Selection - Global

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UBU102D:LX

113.67 USD

As of 00:00:00 ET on 05/30/2014.

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

Year To Date: +3.07% 3-Month: +2.79% 3-Year: +5.03% 52-Week Range: 108.66 - 113.67
1-Month: +0.88% 1-Year: +7.32% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for UBU102D

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  • UBU102D:LX 113.67
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Fund Profile & Information for UBU102D

UBS (Lux) Real Estate Funds Selection - Global is an open-end investment fund 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: RODDY SLOAN
Web Site: www.ubs.com

Fundamentals for UBU102D

NAV (on 2014-05-30) 113.67
Assets (M) (on 2014-05-30) 274.29
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for UBU102D

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.49
Dividend Yield (ttm) 1.95

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

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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