• 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

1,415.52 CHF 4.45 0.31%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +14.55% 3-Month: +4.99% 3-Year: +6.29% 52-Week Range: 1,249.15 - 1,420.91
1-Month: +4.86% 1-Year: +15.15% 5-Year: +6.45% Beta vs SMI: 0.34

Mutual Fund Chart for USREIXI

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  • USREIXI:SW 1,415.52
  • 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 2014-12-23) 1,415.52
Assets (M) (on 2014-12-23) 594.43
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) 2.03

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: 09/30/2014
Name Position Value % of Total
UBS CH Property Fund - Swiss M 1,231,491 121,117,140 21.153%
CS Real Estate Fund LivingPlus 334,104 42,297,566 7.387%
Credit Suisse Real Estate Fund 231,983 39,854,679 6.961%
UBS Property Fund - Swiss Resi 469,224 30,452,638 5.319%
UBS CH Property Fund - Swiss C 396,766 27,059,441 4.726%
Schroder ImmoPLUS 23,068 25,490,140 4.452%
Rothschild Real Estate SICAV 226,486 24,460,488 4.272%
gem Procimmo Swiss Commercial 172,052 24,104,485 4.210%
Immofonds 59,706 23,957,033 4.184%
BernInvest - Immo Helvetic 92,019 18,394,598 3.213%

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

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