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UBP Opportunities SICAV-Sif-Tcw Global Reit Premium

UBTGRPD:LX
3,989.00
JPY
15.00
0.37%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
3,969.00 - 5,079.00
1 Yr Return
-20.47%
YTD Return
-13.02%
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Previous Close
4,004.00
52Wk Range
3,969.00 - 5,079.00
1 Yr Return
-21.03%
YTD Return
-13.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
3,989
Total Assets (b JPY) (on 02/21/2018)
3.229
Inception Date
01/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-