• 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

1,238.84 CHF 3.35 0.28%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +10.13% 3-Month: -2.06% 3-Year: +15.10% 52-Week Range: 1,116.13 - 1,279.32
1-Month: +0.09% 1-Year: +6.83% 5-Year: - Beta vs SMI: 0.69

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  • UGREPIX:SW 1,238.84
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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 2014-10-21) 1,238.84
Assets (M) (on 2014-10-21) 262.96
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

Filing Date: 05/30/2014
Name Position Value % of Total
Simon Property Group Inc 78,047 11,613,933 4.504%
Mitsubishi Estate Co Ltd 309,000 6,708,592 2.602%
Unibail-Rodamco SE 24,270 6,072,089 2.355%
Mitsui Fudosan Co Ltd 207,000 5,858,160 2.272%
Public Storage 35,594 5,485,003 2.127%
Equity Residential 88,541 4,891,546 1.897%
Sun Hung Kai Properties Ltd 377,603 4,615,168 1.790%
Prologis Inc 124,348 4,614,289 1.789%
Ventas Inc 73,215 4,372,097 1.696%
HCP Inc 112,754 4,208,251 1.632%

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

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