- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
UB Global REIT Fund
+ Add to WatchlistCELGRET:FH
107.15 EUR 2.48 2.27%As of 01:59:30 ET on 05/22/2013.
Snapshot for UB Global REIT Fund (CELGRET)
| Year To Date: | +14.71% | 3-Month: | +9.07% | 3-Year: | +16.87% | 52-Week Range: | 83.61 - 111.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.60% | 1-Year: | +29.45% | 5-Year: | - | Beta vs HEXP: | 0.59 |
Fund Profile & Information for CELGRET
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: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | AKI KOSTIANDER | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELGRET
| NAV | (on 2013-05-23) 107.15 |
|---|---|
| Assets (M) | (on 2012-09-28) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELGRET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-25) 3.40 |
| Dividend Yield (ttm) | 3.17 |
Fees & Expenses for CELGRET
| 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 CELGRET
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lexington Realty Trust | 50,000 | 458,236 | 2.456% |
| Advance Residence Investment C | 200 | 417,584 | 2.239% |
| Senior Housing Properties Trus | 20,000 | 413,739 | 2.218% |
| Mack-Cali Realty Corp | 17,500 | 392,077 | 2.102% |
| Ramco-Gershenson Properties Tr | 30,000 | 392,037 | 2.102% |
| Japan Retail Fund Investment C | 200 | 385,794 | 2.068% |
| Kenedix Realty Investment Corp | 100 | 377,929 | 2.026% |
| Equity One Inc | 20,000 | 375,020 | 2.010% |
| Hammerson PLC | 64,000 | 367,834 | 1.972% |
| CBL & Associates Properties In | 20,000 | 367,213 | 1.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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