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  • 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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USREIA3:SW

1,191.09 CHF 1.33 0.11%

As of 00:59:30 ET on 03/25/2015.

Snapshot for UBS CH Institutional Fund - Swiss Real Estate Selection II (USREIA3)

Year To Date: +8.03% 3-Month: +8.72% 3-Year: - 52-Week Range: 997.11 - 1,209.74
1-Month: +0.33% 1-Year: +18.99% 5-Year: - Beta vs SMI: 0.37

Mutual Fund Chart for USREIA3

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  • USREIA3:SW 1,191.09
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Fund Profile & Information for USREIA3

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: 02-27-2012 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for USREIA3

NAV (on 2015-03-25) 1,191.09
Assets (M) (on 2015-03-25) 706.41
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for USREIA3

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 7.16
Dividend Yield (ttm) 0.60

Fees & Expenses for USREIA3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USREIA3

Filing Date: 01/31/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 1,250,315 137,659,682 22.021%
CS Real Estate Fund LivingPlus 334,904 47,723,820 7.634%
Credit Suisse Real Estate Fund 229,883 43,907,653 7.024%
UBS Property Fund - Swiss Resi 468,524 33,616,597 5.378%
UBS CH Property Fund - Swiss C 404,371 29,923,454 4.787%
Schroder ImmoPLUS 23,128 27,476,064 4.395%
Rothschild Real Estate SICAV 233,541 27,300,943 4.367%
Immofonds 60,406 26,639,046 4.261%
gem Procimmo Swiss Commercial 154,602 23,143,919 3.702%
BernInvest - Immo Helvetic 91,184 20,425,216 3.267%

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

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