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UBS Triton Property Fund

UBSTRIJ:JY
0.9551
GBP
As of 2/28/2018
Fund Type
Open-End Fund
52Wk Range
0.9051 - 0.9551
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52Wk Range
0.9051 - 0.9551
1 Yr Return
6.09%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
International
NAV (on 02/28/2018)
0.9551
Total Assets (m GBP) (on 02/14/2018)
859.385
Inception Date
05/01/2003
Last Dividend (on 03/31/2018)
0.0033
Dividend Indicated Gross Yield
0.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
UBS Triton Property Fund (Jersey) is an open-end unit trust incorporated in Jersey. The Fund's objective is to offer both capital and income returns. The Fund invests all its assets in Triton, subject to the retention of cash from time to time at the manager's discretion.
Address
UBS Triton Property Fund/Jersey
PO Box 450
Durell House, 28 New Street
St Helier, Jersey JE4 0XT
Channel Islands
Phone
-