• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UB Global REIT Fund

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CELGREI:FH

177.28 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for UB Global REIT Fund (CELGREI)

Year To Date: +14.60% 3-Month: +8.44% 3-Year: +10.44% 52-Week Range: 147.07 - 177.28
1-Month: +2.86% 1-Year: +11.56% 5-Year: +18.27% Beta vs HEXP: 0.51

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  • CELGREI:FH 177.28
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELGREI

NAV (on 2014-07-22) 177.28
Assets (M) (on 2014-06-30) 45.19
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: 06/30/2014
Name Position Value % of Total
Merlin Properties Socimi SA 100,000 985,000 2.216%
British Land Co PLC/The 112,000 983,964 2.213%
Kimco Realty Corp 54,800 922,901 2.076%
Simon Property Group Inc 7,500 918,010 2.065%
Hammerson PLC 125,000 900,846 2.026%
Land Securities Group PLC 68,000 878,290 1.976%
National Retail Properties Inc 32,000 872,493 1.963%
Macerich Co/The 17,000 832,005 1.872%
Intu Properties PLC 205,714 797,872 1.795%
Wereldhave NV 11,500 778,665 1.752%

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

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