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  • 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

1,497.23 CHF 6.76 0.45%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +5.77% 3-Month: +3.87% 3-Year: +6.44% 52-Week Range: 1,282.06 - 1,561.67
1-Month: -3.64% 1-Year: +17.80% 5-Year: +7.72% Beta vs SMI: 0.35

Mutual Fund Chart for USREIXI

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  • USREIXI:SW 1,497.23
  • 1M
  • 1Y
Interactive USREIXI Chart

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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 2015-04-23) 1,497.23
Assets (M) (on 2015-04-23) 691.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for USREIXI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-02-23) 9.72
Dividend Yield (ttm) 0.65

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: 02/28/2015
Name Position Value % of Total
UBS CH Property Fund - Swiss M 1,299,764 148,822,978 21.720%
CS Real Estate Fund LivingPlus 360,859 53,407,132 7.794%
Credit Suisse Real Estate Fund 235,383 47,053,062 6.867%
UBS Property Fund - Swiss Resi 483,024 36,468,312 5.322%
UBS CH Property Fund - Swiss C 420,371 32,158,382 4.693%
Schroder ImmoPLUS 24,138 29,931,120 4.368%
Rothschild Real Estate SICAV 240,125 28,766,975 4.198%
Immofonds 60,706 27,864,054 4.067%
gem Procimmo Swiss Commercial 155,452 22,991,351 3.355%
BernInvest - Immo Helvetic 93,634 22,191,258 3.239%

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

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