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UBS CH Institutional Fund - Swiss Real Estate Selection II

USREIA3:SW
1,241.30
CHF
7.32
0.59%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,238.50 - 1,346.25
1 Yr Return
-5.66%
YTD Return
-5.96%
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Previous Close
1,248.62
52Wk Range
1,238.50 - 1,346.25
1 Yr Return
-5.96%
YTD Return
-5.96%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 06/21/2018)
1,241.3
Total Assets (b CHF) (on 06/21/2018)
1.072
Inception Date
02/27/2012
Last Dividend (on 02/20/2018)
7.47674
Dividend Indicated Gross Yield
0.60%
Fund Managers
DALIBOR MAKSIMOVIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.95%

Top Fund Holdings

Profile
UBS CH Institutional Fund - Swiss Real Estate Selection II is an open-end fund incorporated in Switzerland. The Fund invests at least 2/3 of its assets in Swiss real estate, as well as REIT's and exchange traded real-estate investment funds. It may invest a maximum of 1/3 of its assets in Swiss-denominated bond, notes and options.
Address
UBS (CH) Institutional Funds
Aeschenvorstadt 48
4002 Basel
Switzerland
Phone
41-61-288-4910 Tel