• 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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CEASRET:FH

135.19 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for UB Asia REIT Plus (CEASRET)

Year To Date: +11.17% 3-Month: +18.68% 3-Year: +20.37% 52-Week Range: 97.05 - 136.43
1-Month: +12.69% 1-Year: +38.32% 5-Year: +15.86% Beta vs TEGASU: 0.65

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  • CEASRET:FH 135.19
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Fund Profile & Information for CEASRET

UB Asia REIT Plus is a UCITS certified open-end fund incorporated in Finland. The Fund invests in emerging market listed property shares and REITS-s. The main focus is on Asia and it mainly invests in property investors and REITs, although it can invest a significant proportion in other emerging markets and property developers.

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

Fundamentals for CEASRET

NAV (on 2015-01-27) 135.19
Assets (M) (on 2014-11-28) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CEASRET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-25) 2.00
Dividend Yield (ttm) -

Fees & Expenses for CEASRET

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 CEASRET

Filing Date: 11/30/2014
Name Position Value % of Total
Link REIT/The 330,000 1,685,432 3.838%
Suntec Real Estate Investment 1,200,000 1,453,338 3.310%
China Resources Land Ltd 700,000 1,418,484 3.230%
Champion REIT 3,800,000 1,410,419 3.212%
Kenedix Office Investment Corp 300 1,331,842 3.033%
Hongkong Land Holdings Ltd 240,000 1,331,196 3.032%
Orix JREIT Inc 1,170 1,306,873 2.976%
CapitaLand Ltd 600,000 1,224,640 2.789%
Fortune Real Estate Investment 1,500,000 1,197,233 2.726%
Sun Hung Kai Properties Ltd 100,000 1,172,420 2.670%

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

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