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UBS AST Immoparts Schweiz

UBVSIA2:SW
2,334.25
CHF
3.49
0.15%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
2,068.22 - 2,361.52
1 Yr Return
7.20%
YTD Return
7.85%
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Previous Close
2,337.74
52Wk Range
2,068.22 - 2,361.52
1 Yr Return
6.68%
YTD Return
7.85%
Fund Type
Open-End Pension
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 08/16/2017)
2,334.25
Total Assets (m CHF) (on 03/17/2015)
117.093
Inception Date
10/15/2010
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
67.06 k 113.66 m 99.64
Profile
UBS AST Immoparts Schweiz is an open-end investment fund incorporated in Switzerland. The investment group invests in CHF-denominated quoted real estate funds under Swiss law that invest exclusively in Swiss properties. The Fund is one of three real estate investment groups of the UBS Foundation for the Investment of Pension Fund Assets.
Address
UBS Investment Foundation
Postfach
8098 Zuerich
Switzerland
Phone
41-1-234-9080