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UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

UGREPIX:SW
1,360.35
CHF
1.47
0.11%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
1,186.98 - 1,461.28
1 Yr Return
9.81%
YTD Return
-0.08%
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Previous Close
1,361.82
52Wk Range
1,186.98 - 1,461.28
1 Yr Return
8.15%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/13/2017)
1,360.35
Total Assets (m CHF) (on 01/13/2017)
395.585
Inception Date
07/18/2011
Last Dividend (on 02/05/2016)
15.412915
Dividend Indicated Gross Yield
1.13%
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
86.53 k 15.84 m 4.38
39.89 k 8.51 m 2.35
144.25 k 7.48 m 2.07
320.00 k 6.60 m 1.82
37.61 k 6.30 m 1.74
97.73 k 6.25 m 1.73
257.00 k 6.18 m 1.71
27.04 k 6.09 m 1.68
99.14 k 6.06 m 1.67
96.33 k 5.93 m 1.64
Profile
UBS CH Institutional Fund 2 - Global Real Estate Securities Passive is an open-end fund incorporated in Switzerland. The Fund's objective is to invest at least two-thirds of its assets in participation right and shares of companies that have a main activity in the real estate area.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel