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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 08/23/2016)
318.803
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
69.24 k 14.63 m 4.72
32.31 k 8.04 m 2.59
79.05 k 5.87 m 1.89
117.13 k 5.60 m 1.80
21.99 k 5.56 m 1.79
80.70 k 5.42 m 1.75
30.47 k 5.35 m 1.73
75.13 k 5.33 m 1.72
284.64 k 5.06 m 1.63
213.69 k 4.73 m 1.53
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