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UBS Lux Real Estate Funds Selection - Global

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UBU102D:LX
117.81
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
113.99 - 117.81
1 Yr Return
6.13%
YTD Return
4.01%
52Wk Range
113.99 - 117.81
1 Yr Return
6.13%
YTD Return
4.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
117.81
Total Assets (m EUR) (on 06/30/2015)
688.878
Inception Date
05/31/2010
Last Dividend (on 06/30/2015)
0.5732
Dividend Indicated Gross Yield
1.95%
Fund Managers
MATTHEW JOHNSON / DAVID KOZLICKI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS Lux Money Market Fund - EU 10.10 k 105.00 m 16.10
BlackRock UK Property Fund 645.80 k 35.71 m 5.48
Invesco - European Hotel Real 275.49 k 30.59 m 4.69
RREEF America REIT II Inc 303.42 k 28.23 m 4.33
Goodman Australia Industrial F 12.93 m 8.16 m 1.25
Profile
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.
ADDRESS
UBS (Luxembourg) SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+352 44 10 10 - 1