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UBS CH Property Fund - Leman Residential Foncipars

FONC:SW
SIX Swiss Ex
92.30
CHF
1.15
1.23%
As of 11:43 AM EST 1/16/2017
Open
93.45
Day Range
92.10 - 93.45
Previous Close
93.45
52Wk Range
84.50 - 94.85
1 Yr Return
12.00%
YTD Return
1.54%
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Open
93.45
Day Range
92.10 - 93.45
Volume
30,483
Previous Close
93.45
52Wk Range
84.50 - 94.85
1 Yr Return
12.00%
YTD Return
1.54%
NAV (on 12/31/2015)
69.9
Total Assets (b CHF) (on 12/31/2015)
1.133
Inception Date
04/15/1943
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ELVIRE MASSACAND / JURGEN ZIMMERMANN
Last Dividend (on 04/13/2016)
2.45
Dividend Indicated Gross Yield
2.65%
Expense Ratio
0.80%
3 Mo Return
1.43%
3 Yr Return
10.96%
5 Yr Return
7.13%
Profile
UBS (CH) Property Fund - Leman Residential Foncipars is a closed-end real estate fund incorporated in Switzerland. The fund invests exclusively in Swiss investment properties, primarily in residential property in western Switzerland. The objective of the fund is to generate returns in line with the market.
Address
UBS Fund Management (Switzerland) AG
Brunngaesslein 12
4002 Basel
Switzerland
Phone
41-61-288-4910