UBS Property Direct Residential Fund (DRPF.SW)

19.65 +0.20 (+0.26%) At close: 05:30PM CEST

• Previous close: 19.45
• YTD return: 0.00%
• Expense ratio (net): 1.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 652.38M
• Beta (5Y monthly): N/A
• Yield: 2.99%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 28 Nov 2006