• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

UB Asia REIT Plus

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CEASREP:FH

130.56 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for UB Asia REIT Plus (CEASREP)

Year To Date: +10.82% 3-Month: +7.81% 3-Year: +11.03% 52-Week Range: 114.43 - 130.63
1-Month: +1.49% 1-Year: +3.48% 5-Year: +14.24% Beta vs TEGASU: 0.65

Mutual Fund Chart for CEASREP

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  • CEASREP:FH 130.56
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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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CEASREP

NAV (on 2014-07-11) 130.56
Assets (M) (on 2014-06-30) 38.08
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: 05/31/2014
Name Position Value % of Total
Suntec Real Estate Investment 1,400,000 1,473,209 3.836%
Link REIT/The 370,000 1,448,107 3.771%
Sun Hung Kai Properties Ltd 135,000 1,356,090 3.531%
Hongkong Land Holdings Ltd 240,000 1,237,822 3.223%
Kenedix Office Investment Corp 300 1,153,429 3.004%
Champion REIT 3,300,000 1,150,828 2.997%
Orix JREIT Inc 1,170 1,149,115 2.992%
CapitaLand Ltd 590,000 1,103,353 2.873%
Great Eagle Holdings Ltd 410,000 1,074,305 2.798%
CapitaMalls Asia Ltd 770,000 1,060,793 2.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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