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UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

UGREPIX:SW
1,419.18
CHF
19.94
1.43%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
1,186.98 - 1,461.28
1 Yr Return
12.33%
YTD Return
7.85%
Previous Close
1,399.24
52Wk Range
1,186.98 - 1,461.28
1 Yr Return
13.38%
YTD Return
7.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2016)
1,419.18
Total Assets (m CHF) (on 09/22/2016)
352.752
Inception Date
07/18/2011
Last Dividend (on 02/05/2016)
15.412915
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
78.50 k 17.22 m 4.75
36.59 k 8.45 m 2.33
132.45 k 6.97 m 1.92
89.73 k 6.88 m 1.90
24.94 k 6.64 m 1.83
84.83 k 6.24 m 1.72
34.51 k 6.19 m 1.71
91.14 k 5.99 m 1.65
319.00 k 5.80 m 1.60
38.73 k 5.32 m 1.47
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