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UBS CH Institutional Fund - Swiss Real Estate Selection II

USREIIB:SW
1,526.24
CHF
14.64
0.95%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,339.07 - 1,540.88
1 Yr Return
7.20%
YTD Return
8.23%
Previous Close
1,540.88
52Wk Range
1,339.07 - 1,540.88
1 Yr Return
8.02%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 07/28/2016)
1,526.24
Total Assets (m CHF) (on 07/28/2016)
785.567
Inception Date
07/11/2008
Last Dividend (on 02/23/2016)
9.24672
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
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