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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 07/25/2016)
323.442
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
68.89 k 13.54 m 4.64
32.18 k 8.12 m 2.78
21.89 k 5.86 m 2.01
79.94 k 5.50 m 1.88
116.10 k 5.49 m 1.88
30.34 k 5.43 m 1.86
78.71 k 5.39 m 1.85
273.64 k 5.25 m 1.80
205.69 k 5.02 m 1.72
74.52 k 4.91 m 1.68
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