• Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Switzerland

UBS CH Institutional Fund - Swiss Real Estate Selection II

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1,226.63 CHF 3.12 0.26%

As of 00:59:30 ET on 07/21/2014.

Snapshot for UBS CH Institutional Fund - Swiss Real Estate Selection II (USREIA1)

Year To Date: +5.52% 3-Month: +0.67% 3-Year: +2.51% 52-Week Range: 1,160.00 - 1,236.27
1-Month: -0.14% 1-Year: +6.71% 5-Year: +4.62% Beta vs SMI: 0.31

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  • USREIA1:SW 1,226.63
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Fund Profile & Information for USREIA1

UBS CH Institutional Fund - Swiss Real Estate Selection II is an open-end fund incorporated in Switzerland. The Fund invests at least 2/3 of its assets in Swiss real estate, as well as REIT's and exchange traded real-estate investment funds. It may invest a maximum of 1/3 of its assets in Swiss-denominated bond, notes and options.

Inception Date: 07-01-2008 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for USREIA1

NAV (on 2014-07-21) 1,226.63
Assets (M) (on 2014-07-21) 545.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USREIA1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 24.69
Dividend Yield (ttm) 2.01

Fees & Expenses for USREIA1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USREIA1

Holding Data Unavailable.

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

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