• 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

114.24 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for UB Asia REIT Plus (CEASRET)

Year To Date: +13.87% 3-Month: +9.29% 3-Year: +15.67% 52-Week Range: 97.05 - 114.24
1-Month: +4.09% 1-Year: +9.24% 5-Year: +12.85% Beta vs TEGASU: 0.65

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  • CEASRET:FH 114.24
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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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CEASRET

NAV (on 2014-08-20) 114.24
Assets (M) (on 2014-06-30) 38.08
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: 07/31/2014
Name Position Value % of Total
Link REIT/The 370,000 1,567,479 3.834%
Sun Hung Kai Properties Ltd 135,000 1,534,224 3.753%
Suntec Real Estate Investment 1,400,000 1,500,779 3.671%
Hongkong Land Holdings Ltd 240,000 1,228,057 3.004%
China Resources Land Ltd 700,000 1,228,035 3.004%
Kenedix Office Investment Corp 300 1,224,490 2.995%
CapitaLand Ltd 590,000 1,219,008 2.982%
Orix JREIT Inc 1,170 1,204,924 2.948%
Champion REIT 3,300,000 1,148,318 2.809%
Great Eagle Holdings Ltd 410,000 1,114,485 2.726%

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

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