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  • 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

210.41 EUR 0.000.00%

As of 01:59:30 ET on 01/28/2015.

Snapshot for UB Global REIT Fund (CELGREI)

Year To Date: +9.72% 3-Month: +17.21% 3-Year: +19.00% 52-Week Range: 154.22 - 211.64
1-Month: +10.40% 1-Year: +35.46% 5-Year: +16.34% Beta vs HEXP: 0.57

Mutual Fund Chart for CELGREI

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  • CELGREI:FH 210.41
  • 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 objective is to achieve long-term value increase by diversifying the assets. The Fund is an equity fund that invests its assets in OECD countries listed shares, securities and derivative contracts. The investments are the main stock exchanges listed real estate investment companies.

Inception Date: 02-07-2005 Telephone: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELGREI

NAV (on 2015-01-28) 210.41
Assets (M) (on 2014-12-31) 0.00
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: 12/31/2014
Name Position Value % of Total
Kimco Realty Corp 64,800 1,367,775 2.360%
National Retail Properties Inc 37,000 1,219,733 2.105%
Simon Property Group Inc 7,500 1,145,120 1.976%
British Land Co PLC/The 112,000 1,116,936 1.928%
Wereldhave NV 19,572 1,111,690 1.919%
Land Securities Group PLC 70,000 1,040,160 1.795%
Hammerson PLC 130,000 1,013,447 1.749%
PLA Administradora Industrial 572,900 987,985 1.705%
Ramco-Gershenson Properties Tr 62,000 968,878 1.672%
Intu Properties PLC 220,000 943,144 1.628%

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

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