• 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

177.11 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UB Global REIT Fund (CELGREI)

Year To Date: +14.66% 3-Month: +3.37% 3-Year: +14.26% 52-Week Range: 149.61 - 181.16
1-Month: +0.08% 1-Year: +16.29% 5-Year: +12.52% Beta vs HEXP: 0.54

Mutual Fund Chart for CELGREI

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  • CELGREI:FH 177.11
  • 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 2014-09-18) 177.11
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: 07/31/2014
Name Position Value % of Total
British Land Co PLC/The 112,000 997,238 2.163%
Simon Property Group Inc 7,500 953,313 2.067%
Hammerson PLC 125,000 942,730 2.044%
Kimco Realty Corp 54,800 937,008 2.032%
Land Securities Group PLC 70,000 921,668 1.999%
Norwegian Property ASA 833,608 915,486 1.985%
Citycon OYJ 325,714 905,485 1.964%
Intu Properties PLC 216,000 897,877 1.947%
National Retail Properties Inc 32,000 856,712 1.858%
Macerich Co/The 17,000 839,650 1.821%

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

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