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UBS CH Property Fund - Swiss Mixed Sima

SIMAZ:IX
Chi-X Europe
109.20
CHF
0.00
0.00%
As of 11/17/2017
Open
109.20
Day Range
109.20 - 109.20
Previous Close
109.20
52Wk Range
101.75 - 112.50
1 Yr Return
10.48%
YTD Return
8.09%
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Open
109.20
Day Range
109.20 - 109.20
Volume
0
Previous Close
109.20
52Wk Range
101.75 - 112.50
1 Yr Return
7.42%
YTD Return
8.09%
NAV (on -)
-
Total Assets (b CHF) (on 12/31/2015)
8.088
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARTIN STRUB / URS FAS
Last Dividend (on 04/11/2017)
3.25
Dividend Indicated Gross Yield
2.98%
Expense Ratio
0.81%
3 Mo Return
-2.93%
3 Yr Return
-
5 Yr Return
-
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