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UBS CH Property Fund - Swiss Mixed Sima

SIMA:SW
SIX Swiss Ex
107.20
CHF
0.30
0.28%
As of 7:35 AM EDT 9/20/2017
Open
107.50
Day Range
107.20 - 107.80
Previous Close
107.50
52Wk Range
100.80 - 113.80
1 Yr Return
4.87%
YTD Return
5.07%
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Open
107.50
Day Range
107.20 - 107.80
Volume
17,581
Previous Close
107.50
52Wk Range
100.80 - 113.80
1 Yr Return
5.16%
YTD Return
5.07%
NAV (on 12/30/2016)
88.04
Total Assets (b CHF) (on 12/31/2015)
8.088
Inception Date
10/10/1950
Premium/Discount
19.26%
Average 52-Week Premium
19.26%
Fund Managers
MARTIN STRUB / URS FAS
Last Dividend (on 04/11/2017)
3.25
Dividend Indicated Gross Yield
3.03%
Expense Ratio
0.82%
3 Mo Return
-4.78%
3 Yr Return
5.76%
5 Yr Return
5.80%
Profile
UBS (CH) Property Fund - Swiss Mixed Sima is a closed-end real estate fund incorporated in Switzerland. The fund invests in both residential and commercial properties throughout Switzerland. Investments are focused on the large conurbations. 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