- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
UB Global REIT Fund
+ Add to WatchlistCELGREI:FH
164.17 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for UB Global REIT Fund (CELGREI)
| Year To Date: | +14.45% | 3-Month: | +8.83% | 3-Year: | +16.24% | 52-Week Range: | 125.49 - 171.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.88% | 1-Year: | +28.45% | 5-Year: | +6.82% | Beta vs HEXP: | 0.59 |
Fund Profile & Information for CELGREI
UB Global REIT Fund is a UCITS certified open-end fund incorporated in Finland. The Fund invests in listed property companies and REIT's in OECD countries worldwide.
| Inception Date: | 02-07-2005 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | AKI KOSTIANDER | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELGREI
| NAV | (on 2013-05-24) 164.17 |
|---|---|
| Assets (M) | (on 2012-09-28) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CELGREI
No dividends reported
Fees & Expenses for CELGREI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for CELGREI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| British Land Co PLC | 70,000 | 492,502 | 2.371% |
| Lexington Realty Trust | 50,000 | 479,541 | 2.308% |
| Hammerson PLC | 76,000 | 469,453 | 2.260% |
| Senior Housing Properties Trus | 20,000 | 431,511 | 2.077% |
| Digital Realty Trust Inc | 8,000 | 427,809 | 2.059% |
| Citycon OYJ | 172,000 | 423,120 | 2.037% |
| Ramco-Gershenson Properties Tr | 30,000 | 395,794 | 1.905% |
| Wereldhave NV | 7,100 | 390,642 | 1.880% |
| Vastned Retail NV | 11,400 | 385,320 | 1.855% |
| Equity One Inc | 20,000 | 385,315 | 1.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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