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UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

UGREPIX:SW
1,453.55
CHF
10.44
0.72%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,186.98 - 1,452.90
1 Yr Return
9.63%
YTD Return
10.47%
Previous Close
1,443.11
52Wk Range
1,186.98 - 1,452.90
1 Yr Return
10.02%
YTD Return
10.47%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1,453.55
Total Assets (m CHF) (on 07/28/2016)
360.972
Inception Date
07/18/2011
Last Dividend (on 02/05/2016)
15.412915
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
0.18%
Back Load Fee
0.14%
Redemption Fee
0.14%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
79.56 k 15.63 m 4.64
37.19 k 9.38 m 2.78
25.19 k 6.74 m 2.00
91.94 k 6.33 m 1.88
133.55 k 6.31 m 1.87
91.13 k 6.24 m 1.85
34.91 k 6.24 m 1.85
315.00 k 6.04 m 1.79
236.00 k 5.76 m 1.71
85.73 k 5.65 m 1.68
Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel