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UB Asia REIT Plus

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CEASRET:FH
130.94
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
110.44 - 147.82
1 Yr Return
20.11%
YTD Return
10.44%
Previous Close
130.94
52Wk Range
110.44 - 147.82
1 Yr Return
20.11%
YTD Return
10.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
130.9396
Total Assets (EUR) (on 06/30/2015)
50.600
Inception Date
02/09/2007
Last Dividend (on 04/30/2015)
3.6
Dividend Indicated Gross Yield
2.75%
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
Champion REIT 3.80 m 1.87 m 3.69
Hang Lung Properties Ltd 700.00 k 1.86 m 3.68
China Resources Land Ltd 611.11 k 1.77 m 3.50
Hongkong Land Holdings Ltd 240.00 k 1.76 m 3.48
Link REIT/The 300.00 k 1.57 m 3.11
Sun Hung Kai Properties Ltd 100.00 k 1.45 m 2.86
Cheung Kong Property Holdings 195.00 k 1.45 m 2.86
CapitaLand Ltd 600.00 k 1.40 m 2.76
Suntec Real Estate Investment 1.20 m 1.38 m 2.72
Great Eagle Holdings Ltd 410.00 k 1.37 m 2.70
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