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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 1.08 0.51%

As of 01:59:30 ET on 01/27/2015.

Snapshot for UB Global REIT Fund (CELGREI)

Year To Date: +10.28% 3-Month: +18.17% 3-Year: +19.22% 52-Week Range: 154.22 - 211.64
1-Month: +10.97% 1-Year: +35.86% 5-Year: +16.70% Beta vs HEXP: 0.56

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 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 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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