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UBS CH Institutional Fund 3 - Real Estate Securities Asia Pacific Passive Fund

UBS3REX:SW
889.44
CHF
1.35
0.15%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
723.76 - 921.24
1 Yr Return
18.04%
YTD Return
2.29%
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Previous Close
890.79
52Wk Range
723.76 - 921.24
1 Yr Return
14.45%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/13/2017)
889.44
Total Assets (m CHF) (on 01/13/2017)
148.077
Inception Date
04/22/2008
Last Dividend (on 06/27/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
368.00 k 7.58 m 6.74
296.00 k 7.12 m 6.33
877.00 k 6.12 m 5.43
438.29 k 5.84 m 5.19
1.59 m 5.07 m 4.51
701.00 k 4.92 m 4.37
601.72 k 4.14 m 3.68
135.00 k 3.81 m 3.39
377.40 k 2.85 m 2.53
554.63 k 2.79 m 2.48
Profile
UBS CH Institutional Fund 3 - Real Estate Securities Asia Pacific Passive Fund is an open-ended fund incorporated in Switzerland. The Fund invests in equities of listed real-estate companies located predominantly in the Asia Pacific region. Good diversification characteristics compared with equities, bonds and Swiss real-estate funds. The Fund is only available for institutional investors.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel