• 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

165.15 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for UB Asia REIT Plus (CEASREP)

Year To Date: +12.19% 3-Month: +19.27% 3-Year: +22.78% 52-Week Range: 114.43 - 165.15
1-Month: +13.72% 1-Year: +40.27% 5-Year: +16.28% Beta vs TEGASU: 0.65

Mutual Fund Chart for CEASREP

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  • CEASREP:FH 165.15
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  • 1Y
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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 2015-01-23) 165.15
Assets (M) (on 2014-11-28) 0.00
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: 11/30/2014
Name Position Value % of Total
Link REIT/The 330,000 1,685,432 3.838%
Suntec Real Estate Investment 1,200,000 1,453,338 3.310%
China Resources Land Ltd 700,000 1,418,484 3.230%
Champion REIT 3,800,000 1,410,419 3.212%
Kenedix Office Investment Corp 300 1,331,842 3.033%
Hongkong Land Holdings Ltd 240,000 1,331,196 3.032%
Orix JREIT Inc 1,170 1,306,873 2.976%
CapitaLand Ltd 600,000 1,224,640 2.789%
Fortune Real Estate Investment 1,500,000 1,197,233 2.726%
Sun Hung Kai Properties Ltd 100,000 1,172,420 2.670%

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

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