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UBS CH Institutional Fund - Swiss Real Estate Selection II

USREIXI:SW
1,602.80
CHF
9.41
0.58%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,597.59 - 1,735.17
1 Yr Return
-5.42%
YTD Return
-5.84%
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Previous Close
1,612.21
52Wk Range
1,597.59 - 1,735.17
1 Yr Return
-5.71%
YTD Return
-5.84%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Switzerland
NAV (on 06/21/2018)
1,602.8
Total Assets (b CHF) (on 06/21/2018)
1.072
Inception Date
01/21/2008
Last Dividend (on 02/20/2018)
19.53907
Dividend Indicated Gross Yield
1.22%
Fund Managers
DALIBOR MAKSIMOVIC
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.69%

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