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UBS CH Institutional Fund - Swiss Real Estate Selection II

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USREIXI:SW
1,446.28
CHF
5.63
0.39%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,326.47 - 1,561.67
1 Yr Return
9.31%
YTD Return
2.17%
Previous Close
1,440.65
52Wk Range
1,326.47 - 1,561.67
1 Yr Return
9.31%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 09/01/2015)
1,440.65
Total Assets (m CHF) (on 09/01/2015)
716.979
Inception Date
01/18/2008
Last Dividend (on 02/23/2015)
9.720025
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%
Top Fund Holdings
Name Position Value % of Fund
UBS CH Property Fund - Swiss M 1.43 m 155.40 m 20.53
CS Real Estate Fund LivingPlus 410.47 k 55.25 m 7.30
UBS Property Fund - Swiss Resi 715.88 k 50.68 m 6.69
Credit Suisse Real Estate Fund 244.81 k 46.88 m 6.19
UBS CH Property Fund - Swiss C 514.20 k 36.92 m 4.88
Credit Suisse Real Estate Fund 154.12 k 33.52 m 4.43
Schroder ImmoPLUS 24.89 k 32.58 m 4.30
Rothschild Real Estate SICAV 248.22 k 29.94 m 3.95
UBS CH Property Fund - Leman R 325.37 k 28.76 m 3.80
Immofonds 62.37 k 28.00 m 3.70
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