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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

UB Asia REIT Plus

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CEASREP:FH

167.67 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for UB Asia REIT Plus (CEASREP)

Year To Date: +13.91% 3-Month: +15.46% 3-Year: +20.71% 52-Week Range: 119.19 - 167.67
1-Month: +1.23% 1-Year: +41.82% 5-Year: +14.55% Beta vs TEGASU: 0.65

Mutual Fund Chart for CEASREP

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  • CEASREP:FH 167.67
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Fund Profile & Information for CEASREP

UB Asia REIT Plus is a UCITS certified open-end fund incorporated in Finland. The Funds objective is to achieve long-term value increase by diversifying the assets. The Fund invests globally in listed equities, securities and derivative contracts. The Fund may invest the majority of its assets in emerging markets,like Southeast Asia,Eastern Europe and Latin America.

Inception Date: 02-09-2007 Telephone: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CEASREP

NAV (on 2015-03-27) 167.67
Assets (M) (on 2015-02-27) 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: 12/31/2014
Name Position Value % of Total
Link REIT/The 330,000 1,700,020 3.828%
Suntec Real Estate Investment 1,200,000 1,464,873 3.298%
Champion REIT 3,800,000 1,451,567 3.268%
Kenedix Office Investment Corp 300 1,400,496 3.153%
Orix JREIT Inc 1,170 1,361,854 3.066%
Hongkong Land Holdings Ltd 240,000 1,335,089 3.006%
Sun Hung Kai Properties Ltd 100,000 1,255,266 2.826%
Fortune Real Estate Investment 1,500,000 1,247,838 2.810%
CapitaLand Ltd 600,000 1,236,921 2.785%
Great Eagle Holdings Ltd 410,000 1,098,490 2.473%

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

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