• 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

120.96 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for UB Asia REIT Plus (CEASRET)

Year To Date: +21.06% 3-Month: +5.71% 3-Year: +21.90% 52-Week Range: 97.05 - 120.96
1-Month: +5.91% 1-Year: +17.74% 5-Year: +13.46% Beta vs TEGASU: 0.64

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  • CEASRET:FH 120.96
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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 2014-11-26) 120.96
Assets (M) (on 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
Link REIT/The 370,000 1,692,840 4.142%
Suntec Real Estate Investment 1,400,000 1,533,960 3.753%
Hongkong Land Holdings Ltd 240,000 1,296,061 3.171%
Kenedix Office Investment Corp 300 1,279,045 3.129%
Champion REIT 3,800,000 1,258,780 3.080%
Orix JREIT Inc 1,170 1,167,883 2.857%
China Resources Land Ltd 700,000 1,145,089 2.802%
Sun Hung Kai Properties Ltd 100,000 1,125,663 2.754%
Great Eagle Holdings Ltd 410,000 1,106,647 2.708%
Fortune Real Estate Investment 1,500,000 1,065,853 2.608%

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

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