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UB Asia REIT Plus

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CEASREP:FH
165.04
EUR
0.00
0.00%
As of 01:59:30 ET on 06/29/2015.
Volume
0
Previous Close
165.04
52Wk Range
127.27 - 178.94
1 Yr Return
29.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
165.0379
Total Assets (EUR) (on 03/31/2015)
51.000
Inception Date
02/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKI KOSTIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
Link REIT/The 330.00 k 1.89 m 3.72
Hang Lung Properties Ltd 700.00 k 1.83 m 3.59
Hongkong Land Holdings Ltd 240.00 k 1.69 m 3.31
Champion REIT 3.80 m 1.68 m 3.30
China Resources Land Ltd 611.11 k 1.61 m 3.15
Kenedix Office Investment Corp 300.00 1.53 m 3.01
Suntec Real Estate Investment 1.20 m 1.51 m 2.96
Fortune Real Estate Investment 1.50 m 1.48 m 2.91
CapitaLand Ltd 600.00 k 1.45 m 2.85
Sun Hung Kai Properties Ltd 100.00 k 1.44 m 2.82
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280