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UBS Property Fund - Swiss Residential Anfos

ANFO:IX
Chi-X Europe
62.70
CHF
0.00
0.00%
As of 12/15/2017
Open
62.70
Day Range
62.70 - 62.70
Previous Close
62.70
52Wk Range
60.49 - 71.07
1 Yr Return
1.85%
YTD Return
-2.94%
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Open
62.70
Day Range
62.70 - 62.70
Volume
0
Previous Close
62.70
52Wk Range
60.49 - 71.07
1 Yr Return
1.85%
YTD Return
-2.94%
NAV (on -)
-
Total Assets (b CHF) (on 12/31/2015)
2.251
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JURGEN ZIMMERMANN / MARCIN PASZKOWSKI
Last Dividend (on 11/22/2017)
1.7880174
Dividend Indicated Gross Yield
2.85%
Expense Ratio
1.03%
3 Mo Return
-6.30%
3 Yr Return
0.97%
5 Yr Return
-
Profile
UBS (CH) Property Fund - Swiss Residential Anfos is a closed-end real estate fund incorporated in Switzerland. The fund invests exclusively in Swiss investment properties, primarily in residential property in German-speaking Switzerland. The objective of the fund is to generate returns in line with the market.
Address
UBS Fund Management (Switzerland) AG
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910