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

UB Asia REIT Plus

+ Add to Watchlist

CEASREP:FH

144.45 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UB Asia REIT Plus (CEASREP)

Year To Date: +22.61% 3-Month: +5.21% 3-Year: +21.49% 52-Week Range: 114.43 - 147.75
1-Month: +1.84% 1-Year: +23.88% 5-Year: +13.66% Beta vs TEGASU: 0.64

Mutual Fund Chart for CEASREP

No chart data available.
  • CEASREP:FH 144.45
  • 1M
  • 1Y
Interactive CEASREP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 144.45
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: 10/31/2014
Name Position Value % of Total
Link REIT/The 370,000 1,727,430 4.084%
Suntec Real Estate Investment 1,400,000 1,548,039 3.660%
Champion REIT 3,800,000 1,332,049 3.149%
Hongkong Land Holdings Ltd 240,000 1,329,624 3.143%
China Resources Land Ltd 700,000 1,323,029 3.128%
Kenedix Office Investment Corp 300 1,264,957 2.991%
Orix JREIT Inc 1,170 1,233,333 2.916%
Sun Hung Kai Properties Ltd 100,000 1,184,863 2.801%
CapitaLand Ltd 600,000 1,178,220 2.786%
Fortune Real Estate Investment 1,500,000 1,099,278 2.599%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil