• 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

104.48 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +5.01% 3-Month: +3.76% 3-Year: +7.09% 52-Week Range: 94.30 - 111.27
1-Month: +2.34% 1-Year: -1.86% 5-Year: +18.34% Beta vs HEXP: 0.49

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  • CELGRET:FH 104.48
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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: 358-20-743-4300
Managers: AKI KOSTIANDER
Web Site: www.aventum.fi

Fundamentals for CELGRET

NAV (on 2014-04-16) 104.48
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) -

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: 02/28/2014
Name Position Value % of Total
British Land Co PLC 107,000 896,963 2.398%
Kimco Realty Corp 54,800 874,067 2.337%
Simon Property Group Inc 7,500 872,127 2.332%
National Retail Properties Inc 32,000 819,198 2.190%
Land Securities Group PLC 61,000 797,651 2.133%
Hammerson PLC 111,000 772,055 2.064%
Citycon OYJ 260,000 738,400 1.974%
Norwegian Property ASA 813,608 720,111 1.925%
Wereldhave NV 11,500 714,725 1.911%
Eurocommercial Properties NV 20,800 683,280 1.827%

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

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