• 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

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1,225.61 CHF 6.52 0.53%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.54% 3-Month: +5.94% 3-Year: +4.36% 52-Week Range: 1,155.82 - 1,248.77
1-Month: +2.04% 1-Year: +4.12% 5-Year: +7.10% Beta vs SMI: 0.32

Mutual Fund Chart for USREIIB

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  • USREIIB:SW 1,225.61
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Fund Profile & Information for USREIIB

UBS (CH) Institutional Fund - Swiss Real Estate Selection 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: 07-11-2008 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for USREIIB

NAV (on 2014-04-16) 1,225.61
Assets (M) (on 2014-04-16) 534.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USREIIB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 26.98
Dividend Yield (ttm) 2.20

Fees & Expenses for USREIIB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for USREIIB

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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