• 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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USREIXI:SW

1,358.50 CHF 18.81 1.40%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +8.41% 3-Month: +3.25% 3-Year: +4.03% 52-Week Range: 1,238.74 - 1,355.84
1-Month: +1.81% 1-Year: +9.51% 5-Year: +6.25% Beta vs SMI: 0.33

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  • USREIXI:SW 1,358.50
  • 1M
  • 1Y
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Fund Profile & Information for USREIXI

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: 01-18-2008 Telephone: 41-61-288-4910 Tel
Managers: -
Web Site: www.ubs.com

Fundamentals for USREIXI

NAV (on 2014-10-01) 1,358.50
Assets (M) (on 2014-10-01) 580.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USREIXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-20) 28.78
Dividend Yield (ttm) 2.12

Fees & Expenses for USREIXI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.01

Top Fund Holdings for USREIXI

Filing Date: 05/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 1,191,942 112,757,713 20.892%
CS Real Estate Fund LivingPlus 334,604 42,327,406 7.842%
Credit Suisse Real Estate Fund 217,683 36,200,683 6.707%
UBS Property Fund - Swiss Resi 471,956 30,795,129 5.706%
UBS CH Property Fund - Swiss C 388,097 24,877,018 4.609%
Schroder ImmoPLUS 23,263 24,588,991 4.556%
gem Procimmo Swiss Commercial 193,878 24,157,199 4.476%
Rothschild Real Estate SICAV 209,538 22,064,351 4.088%
Immofonds 54,551 20,879,395 3.869%
La Fonciere 20,762 17,222,079 3.191%

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

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