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UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

UGREPIX:SW
1,429.17
CHF
4.18
0.29%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,186.98 - 1,461.28
1 Yr Return
13.01%
YTD Return
8.61%
Previous Close
1,424.99
52Wk Range
1,186.98 - 1,461.28
1 Yr Return
16.60%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
1,429.17
Total Assets (m CHF) (on 08/25/2016)
354.869
Inception Date
07/18/2011
Last Dividend (on 02/05/2016)
15.412915
Dividend Indicated Gross Yield
1.08%
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
77.50 k 16.38 m 4.73
36.19 k 9.01 m 2.60
88.63 k 6.58 m 1.90
130.85 k 6.25 m 1.80
24.59 k 6.22 m 1.80
89.94 k 6.04 m 1.74
34.21 k 6.01 m 1.74
83.93 k 5.95 m 1.72
317.00 k 5.64 m 1.63
238.00 k 5.27 m 1.52
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