- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
UB Asia REIT Plus
+ Add to WatchlistCEASREP:FH
143.38 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for UB Asia REIT Plus (CEASREP)
| Year To Date: | +16.89% | 3-Month: | +10.15% | 3-Year: | +18.40% | 52-Week Range: | 94.72 - 143.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.30% | 1-Year: | +49.45% | 5-Year: | +11.37% | Beta vs HEXP: | 0.52 |
Fund Profile & Information for CEASREP
UB Asia REIT Plus is a UCITS certified open-end fund incorporated in Finland. The Fund invests in emerging market listed real estate companies. The main focus is on Asian listed property companies and REIT's.
| Inception Date: | 02-09-2007 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | AKI KOSTIANDER | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CEASREP
| NAV | (on 2013-05-17) 143.38 |
|---|---|
| Assets (M) | (on 2012-09-28) 25.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CEASREP
No dividends reported
Fees & Expenses for CEASREP
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.90 |
Top Fund Holdings for CEASREP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Great Eagle Holdings Ltd | 340,000 | 1,085,350 | 3.272% |
| China Overseas Land & Investme | 500,000 | 1,075,799 | 3.243% |
| Champion REIT | 2,500,000 | 1,012,960 | 3.054% |
| Central Pattana PCL | 800,000 | 1,012,548 | 3.053% |
| Hongkong Land Holdings Ltd | 175,000 | 1,012,295 | 3.052% |
| Orix JREIT Inc | 850 | 930,996 | 2.807% |
| China Resources Land Ltd | 400,000 | 872,704 | 2.631% |
| Kenedix Realty Investment Corp | 225 | 850,339 | 2.564% |
| Suntec Real Estate Investment | 750,000 | 848,683 | 2.559% |
| KLCC Property Holdings Bhd | 500,000 | 842,547 | 2.540% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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