• 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

1,320.26 CHF 9.42 0.72%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +18.41% 3-Month: +7.64% 3-Year: +17.77% 52-Week Range: 1,122.95 - 1,329.00
1-Month: +1.33% 1-Year: +20.27% 5-Year: - Beta vs SMI: 0.70

Mutual Fund Chart for UGREPIX

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  • UGREPIX:SW 1,320.26
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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 2014-12-18) 1,320.26
Assets (M) (on 2014-12-18) 280.92
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) 2.86

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

Filing Date: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 76,147 11,962,946 4.578%
Mitsui Fudosan Co Ltd 227,000 6,642,696 2.542%
Mitsubishi Estate Co Ltd 302,000 6,493,576 2.485%
Unibail-Rodamco SE 23,854 5,865,057 2.245%
Public Storage 35,094 5,560,999 2.128%
Equity Residential 87,241 5,133,233 1.965%
Sun Hung Kai Properties Ltd 368,603 4,993,785 1.911%
Health Care REIT Inc 75,173 4,479,900 1.715%
Prologis Inc 121,848 4,389,251 1.680%
Ventas Inc 72,315 4,280,558 1.638%

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

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