UBS Property Direct Residential Fund (DRPF) - Purchase info

19.95 CHF

0.05

0.25%

Last update Dec 18, 9:00 AM CET

Market closed

Previous close

19.90

Access this mutual fund data via API

UBS Property Direct Residential Fund

19.95

0.05

0.25%

Purchase info

NAV

19.95

12-Month low

17.50

12-Month high

21.20

Last month

0

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0.0100

Brokerages

Augsburger Aktienbank AG