• 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

136.02 EUR 0.67 0.49%

As of 01:59:30 ET on 07/29/2014.

Snapshot for UB Asia REIT Plus (CEASREP)

Year To Date: +14.89% 3-Month: +10.39% 3-Year: +12.76% 52-Week Range: 114.43 - 135.35
1-Month: +6.32% 1-Year: +8.93% 5-Year: +13.13% Beta vs TEGASU: 0.65

Mutual Fund Chart for CEASREP

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  • CEASREP:FH 136.02
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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 2014-07-30) 136.02
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: 06/30/2014
Name Position Value % of Total
Suntec Real Estate Investment 1,400,000 1,487,002 3.905%
Link REIT/The 370,000 1,458,304 3.829%
Sun Hung Kai Properties Ltd 135,000 1,356,367 3.562%
Orix JREIT Inc 1,170 1,200,607 3.153%
Kenedix Office Investment Corp 300 1,194,537 3.137%
Hongkong Land Holdings Ltd 240,000 1,172,661 3.079%
Champion REIT 3,300,000 1,122,863 2.948%
CapitaLand Ltd 590,000 1,107,916 2.909%
Atrium European Real Estate Lt 252,262 1,106,673 2.906%
Great Eagle Holdings Ltd 410,000 1,098,619 2.885%

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

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