• 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

138.47 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for UB Asia REIT Plus (CEASREP)

Year To Date: +17.53% 3-Month: +2.85% 3-Year: +21.08% 52-Week Range: 114.43 - 141.01
1-Month: +1.58% 1-Year: +11.33% 5-Year: +12.15% Beta vs TEGASU: 0.66

Mutual Fund Chart for CEASREP

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  • CEASREP:FH 138.47
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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 2014-10-23) 138.47
Assets (M) (on 2014-09-30) 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: 08/31/2014
Name Position Value % of Total
Link REIT/The 370,000 1,665,362 4.027%
Sun Hung Kai Properties Ltd 135,000 1,553,425 3.756%
Suntec Real Estate Investment 1,400,000 1,552,248 3.753%
Kenedix Office Investment Corp 300 1,260,578 3.048%
Hongkong Land Holdings Ltd 240,000 1,246,682 3.014%
China Resources Land Ltd 700,000 1,215,068 2.938%
Orix JREIT Inc 1,170 1,188,948 2.875%
Great Eagle Holdings Ltd 410,000 1,143,346 2.764%
Champion REIT 3,300,000 1,143,053 2.764%
Atrium European Real Estate Lt 252,262 1,067,321 2.581%

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

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