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

UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

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UGREPIX:SW

1,356.71 CHF 11.68 0.85%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +2.46% 3-Month: -2.84% 3-Year: +13.34% 52-Week Range: 1,188.92 - 1,434.63
1-Month: -2.69% 1-Year: +15.77% 5-Year: - Beta vs SMI: 0.55

Mutual Fund Chart for UGREPIX

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  • UGREPIX:SW 1,356.71
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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 2015-04-30) 1,356.71
Assets (M) (on 2015-04-30) 292.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UGREPIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-06) 14.52
Dividend Yield (ttm) 1.07

Fees & Expenses for UGREPIX

Front Load 0.18
Back Load 0.14
Current Mgmt Fee 0.00
Redemption Fee 0.14
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UGREPIX

Filing Date: 02/28/2015
Name Position Value % of Total
Simon Property Group Inc 78,247 14,120,554 4.736%
Public Storage 36,094 6,748,299 2.263%
Mitsubishi Estate Co Ltd 302,000 6,690,099 2.244%
Unibail-Rodamco SE 24,324 6,662,643 2.235%
Equity Residential 88,741 6,480,262 2.174%
Health Care REIT Inc 81,598 5,964,837 2.001%
Mitsui Fudosan Co Ltd 226,000 5,890,050 1.976%
Ventas Inc 79,664 5,624,084 1.886%
Sun Hung Kai Properties Ltd 368,603 5,478,905 1.838%
AvalonBay Communities Inc 32,536 5,192,301 1.742%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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