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UBS CH Property Fund - Direct Urban

DUPF:SW
SIX Swiss Ex
12.50
CHF
0.10
0.79%
As of 11:43 AM EST 1/24/2017
Open
12.50
Day Range
12.50 - 12.55
Previous Close
12.60
52Wk Range
12.20 - 13.60
1 Yr Return
1.12%
YTD Return
-0.79%
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Open
12.50
Day Range
12.50 - 12.55
Volume
22,525
Previous Close
12.60
52Wk Range
12.20 - 13.60
1 Yr Return
1.93%
YTD Return
-0.79%
NAV (on 06/30/2016)
11.26
Total Assets (m CHF) (on 06/30/2015)
329.800
Inception Date
11/29/2012
Premium/Discount
13.23%
Average 52-Week Premium
13.23%
Fund Managers
PATRIC CAILLAT / STEPHAN PELLEGRINI
Last Dividend (on 10/04/2016)
0.25
Dividend Indicated Gross Yield
2.00%
Expense Ratio
0.86%
3 Mo Return
-2.33%
3 Yr Return
-
5 Yr Return
-
Profile
UBS CH Property Fund - Direct Urban is a closed-end fund incorporated in Switzerland. The Fund's objective is to maintain its long-term value and to generate appropriate returns. The Fund invests in real-estate assets in urban areas of Switzerland and in other investments as permitted under the fund contract. The real-estate fund mainly owns direct property holdings.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910