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UBS CH Institutional Fund - Swiss Real Estate Selection II

USREIA3:SW
1,254.96
CHF
0.51
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1,098.67 - 1,256.90
1 Yr Return
10.06%
YTD Return
8.48%
Previous Close
1,255.47
52Wk Range
1,098.67 - 1,256.90
1 Yr Return
10.90%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 07/21/2016)
1,254.96
Total Assets (m CHF) (on 07/21/2016)
788.799
Inception Date
02/27/2012
Last Dividend (on 02/23/2016)
7.24017
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
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