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UB Global REIT Fund

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CELGREI:FH
190.43
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
180.77 - 215.58
1 Yr Return
-10.60%
YTD Return
-4.37%
Previous Close
190.43
52Wk Range
180.77 - 215.58
1 Yr Return
-9.82%
YTD Return
-4.37%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
190.4333
Total Assets (m EUR) (on 01/29/2016)
63.095
Inception Date
02/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKI KOSTIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Columbia Property Trust Inc 66.30 k 1.45 m 2.13
Citycon OYJ 558.95 k 1.34 m 1.98
National Retail Properties Inc 33.00 k 1.22 m 1.79
alstria office REIT-AG 96.77 k 1.20 m 1.76
Wereldhave NV 22.00 k 1.14 m 1.68
LEG Immobilien AG 15.00 k 1.13 m 1.67
DIC Asset AG 119.00 k 1.11 m 1.64
Lexington Realty Trust 148.50 k 1.10 m 1.62
Ramco-Gershenson Properties Tr 70.70 k 1.09 m 1.61
Digital Realty Trust Inc 15.40 k 1.09 m 1.60
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280