• 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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1,027.66 CHF 2.19 0.21%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +6.40% 3-Month: +1.40% 3-Year: - 52-Week Range: 958.85 - 1,025.47
1-Month: +0.59% 1-Year: +10.00% 5-Year: - Beta vs SMI: -

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  • USREIA3:SW 1,027.66
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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 2014-07-11) 1,027.66
Assets (M) (on 2014-07-11) 549.56
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 2014-02-20) 21.19
Dividend Yield (ttm) 2.06

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

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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