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UBS CH Property Fund - Leman Residential Foncipars

FONC:SW
SIX Swiss Ex
99.00
CHF
0.60
0.61%
As of 11:43 AM EDT 5/24/2017
Open
98.65
Day Range
98.65 - 99.30
Previous Close
98.40
52Wk Range
86.30 - 99.30
1 Yr Return
10.58%
YTD Return
11.68%
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Open
98.65
Day Range
98.65 - 99.30
Volume
9,007
Previous Close
98.40
52Wk Range
86.30 - 99.30
1 Yr Return
10.52%
YTD Return
11.68%
NAV (on 12/30/2016)
73.38
Total Assets (b CHF) (on 12/31/2015)
1.133
Inception Date
04/15/1943
Premium/Discount
23.88%
Average 52-Week Premium
23.88%
Fund Managers
ELVIRE MASSACAND / JURGEN ZIMMERMANN
Last Dividend (on 04/11/2017)
2.45
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.80%
3 Mo Return
7.94%
3 Yr Return
11.49%
5 Yr Return
8.91%
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
Aeschenplatz 6
4052 Basel
Switzerland
Phone
41-61-288-4910