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UBS CH Institutional Fund - Global Real Estate Securities Passive II

UGREIA2:SW
Price not available for UGREIA2:SW
CHF
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 01/19/2017)
326.235
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.17%
Back Load Fee
0.14%
Redemption Fee
0.14%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.74 k 13.13 m 4.37
33.01 k 7.04 m 2.34
120.03 k 6.22 m 2.07
265.64 k 5.48 m 1.82
31.11 k 5.21 m 1.74
81.25 k 5.20 m 1.73
213.69 k 5.14 m 1.71
22.55 k 5.07 m 1.69
82.40 k 5.04 m 1.68
80.13 k 4.93 m 1.64
Profile
UBS CH Institutional Fund - Global Real Estate Securities Passive II is an open-end investment fund incorporated in Switzerland. The Fund invests globally in equities of listed real-estate companies. 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