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UBS CH Institutional Fund 2 - Global Real Estate Securities Passive

UGREPIX:SW
1,375.27
CHF
5.09
0.37%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1,285.02 - 1,446.09
1 Yr Return
-2.41%
YTD Return
2.35%
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Previous Close
1,380.36
52Wk Range
1,285.02 - 1,446.09
1 Yr Return
-1.93%
YTD Return
2.35%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
1,375.27
Total Assets (m CHF) (on 08/17/2017)
427.673
Inception Date
07/18/2011
Last Dividend (on 02/13/2017)
17.8636
Dividend Indicated Gross Yield
1.30%
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
93.53 k 13.96 m 3.39
43.09 k 8.98 m 2.18
156.05 k 8.39 m 2.04
108.03 k 7.58 m 1.84
40.64 k 7.52 m 1.83
29.40 k 7.35 m 1.79
105.53 k 6.79 m 1.65
107.34 k 6.76 m 1.64
286.60 k 6.57 m 1.60
356.10 k 6.44 m 1.57
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