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UBS CH Institutional Fund - Global Real Estate Securities Passive II

UGREIA2:SW
Price not available for UGREIA2:SW
CHF
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 06/27/2016)
296.641
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.17%
Back Load Fee
0.14%
Redemption Fee
0.14%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.79 k 13.26 m 4.65
32.08 k 7.53 m 2.64
21.49 k 5.52 m 1.93
281.64 k 5.35 m 1.88
78.81 k 5.24 m 1.84
80.04 k 5.22 m 1.83
30.24 k 5.12 m 1.80
209.69 k 5.12 m 1.79
116.40 k 5.07 m 1.78
74.72 k 4.45 m 1.56
Profile
UBS CH Institutional Fund - Global Real Estate Securities Passive II is an open-end investment fund incorporated in Switzerland. The Fund invests globally in equities of listed real-estate companies. Good diversification characteristics compared with equities, bonds and Swiss real-estate funds. The Fund is only available for institutional investors.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel