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UBS Lux Real Estate Funds Selection - Global

UBRSGPD:LX
114.46
USD
As of 10/31/2017
Fund Type
Fund of Funds
52Wk Range
110.53 - 114.46
1 Yr Return
5.37%
YTD Return
4.00%
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52Wk Range
110.53 - 114.46
1 Yr Return
5.50%
YTD Return
4.00%
Fund Type
Fund of Funds
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 10/31/2017)
114.46
Total Assets (b EUR) (on 10/31/2017)
2.535
Inception Date
01/31/2015
Last Dividend (on 06/30/2017)
0.202
Dividend Indicated Gross Yield
0.71%
Fund Managers
MATTHEW JOHNSON / DAVID KOZLICKI
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Profile
UBS (Lux) Real Estate Funds Selection Global is a SICAV incorporated in Luxembourg. The Fund invests primarily in open-end and closed-end real estate funds as well as real estate securities.
Address
UBS (Luxembourg) SA
33A avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+352 44 10 10 - 1