• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UBS CH Institutional Fund 2 - Global Real Estate Passive

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1,238.31 CHF 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for UBS CH Institutional Fund 2 - Global Real Estate Passive (UGREPIX)

Year To Date: +11.06% 3-Month: +6.65% 3-Year: - 52-Week Range: 1,095.46 - 1,242.02
1-Month: +0.69% 1-Year: +10.55% 5-Year: - Beta vs SMI: 0.71

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  • UGREPIX:SW 1,238.31
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Fund Profile & Information for UGREPIX

UBS CH Institutional Fund 2 - Global Real Estate Securities Passive is an open-end fund incorporated in Switzerland. The Fund's objective is to invest at least two-thirds of its assets in participation right and shares of companies that have a main activity in the real estate area.

Inception Date: 07-18-2011 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for UGREPIX

NAV (on 2014-07-10) 1,238.31
Assets (M) (on 2014-07-10) 267.17
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGREPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-24) 37.73
Dividend Yield (ttm) 3.05

Fees & Expenses for UGREPIX

Front Load 0.18
Back Load 0.14
Current Mgmt Fee -
Redemption Fee 0.14
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGREPIX

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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