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UB Global REIT Fund

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CELGREI:FH
193.73
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
193.73
52Wk Range
170.50 - 215.58
1 Yr Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
193.7276
Total Assets (EUR) (on 03/31/2015)
72.300
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
Kimco Realty Corp 64.80 k 1.63 m 2.25
Lexington Realty Trust 165.00 k 1.52 m 2.10
Columbia Property Trust Inc 60.00 k 1.50 m 2.08
National Retail Properties Inc 37.00 k 1.41 m 1.95
Simon Property Group Inc 7.50 k 1.38 m 1.90
Klepierre 29.16 k 1.36 m 1.88
British Land Co PLC/The 112.00 k 1.29 m 1.79
Wereldhave NV 19.57 k 1.24 m 1.72
Land Securities Group PLC 70.00 k 1.22 m 1.68
Hammerson PLC 130.00 k 1.20 m 1.65
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