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UB Global REIT Fund

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CELGREI:FH
188.50
EUR
0.00
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
170.50 - 215.58
1 Yr Return
4.60%
YTD Return
-1.71%
Previous Close
188.50
52Wk Range
170.50 - 215.58
1 Yr Return
4.60%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
188.5001
Total Assets (m EUR) (on 06/30/2015)
62.100
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 54.00 k 1.19 m 1.92
Kimco Realty Corp 57.80 k 1.17 m 1.89
Lexington Realty Trust 148.50 k 1.13 m 1.82
Wereldhave NV 22.00 k 1.13 m 1.82
British Land Co PLC/The 100.00 k 1.12 m 1.81
Land Securities Group PLC 63.00 k 1.07 m 1.72
National Retail Properties Inc 33.00 k 1.05 m 1.68
Klepierre 26.16 k 1.04 m 1.67
Simon Property Group Inc 6.70 k 1.02 m 1.65
Hammerson PLC 117.00 k 1.01 m 1.63
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