• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

UB Global REIT Fund

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CELGRET:FH

109.58 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +10.14% 3-Month: +3.56% 3-Year: +8.29% 52-Week Range: 94.73 - 110.61
1-Month: +1.97% 1-Year: +8.12% 5-Year: +15.98% Beta vs HEXP: 0.49

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  • CELGRET:FH 109.58
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELGRET

NAV (on 2014-07-28) 109.58
Assets (M) (on 2014-06-30) 45.19
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) -

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: 06/30/2014
Name Position Value % of Total
Merlin Properties Socimi SA 100,000 985,000 2.216%
British Land Co PLC/The 112,000 983,964 2.213%
Kimco Realty Corp 54,800 922,901 2.076%
Simon Property Group Inc 7,500 918,010 2.065%
Hammerson PLC 125,000 900,846 2.026%
Land Securities Group PLC 68,000 878,290 1.976%
National Retail Properties Inc 32,000 872,493 1.963%
Macerich Co/The 17,000 832,005 1.872%
Intu Properties PLC 205,714 797,872 1.795%
Wereldhave NV 11,500 778,665 1.752%

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

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