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UBS CH Institutional Fund - Swiss Real Estate Selection II

USREIA1:SW
1,499.63
CHF
3.04
0.20%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1,320.26 - 1,517.08
1 Yr Return
11.14%
YTD Return
7.88%
Previous Close
1,496.59
52Wk Range
1,320.26 - 1,517.08
1 Yr Return
10.56%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/25/2016)
1,499.63
Total Assets (m CHF) (on 08/25/2016)
789.296
Inception Date
07/01/2008
Last Dividend (on 02/23/2016)
8.41596
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel