• 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

104.37 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for UB Asia REIT Plus (CEASRET)

Year To Date: +4.46% 3-Month: +4.03% 3-Year: +8.46% 52-Week Range: 97.05 - 123.51
1-Month: +6.01% 1-Year: -11.53% 5-Year: +16.02% Beta vs HEXP: 0.44

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  • CEASRET:FH 104.37
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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 real estate companies. The main focus is on Asian listed property companies and REIT's.

Inception Date: 02-09-2007 Telephone: 358-20-743-4300
Managers: AKI KOSTIANDER
Web Site: www.aventum.fi

Fundamentals for CEASRET

NAV (on 2014-04-17) 104.37
Assets (M) (on 2012-09-28) 25.80
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: 02/28/2014
Name Position Value % of Total
Suntec Real Estate Investment 1,400,000 1,334,211 3.802%
Sun Hung Kai Properties Ltd 135,000 1,252,254 3.569%
Link REIT/The 370,000 1,245,995 3.551%
Atrium European Real Estate Lt 252,262 1,113,989 3.175%
Hongkong Land Holdings Ltd 240,000 1,090,988 3.109%
Cheung Kong Holdings Ltd 95,000 1,079,112 3.075%
Kenedix Office Investment Corp 300 1,077,908 3.072%
Champion REIT 3,300,000 1,072,760 3.057%
Orix JREIT Inc 1,170 1,071,355 3.053%
UEM Sunrise Bhd 2,100,000 1,027,992 2.930%

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

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