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UB Global REIT Fund

CELGRET:FH
128.50
EUR
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
107.03 - 128.50
1 Yr Return
11.69%
YTD Return
10.95%
Previous Close
128.50
52Wk Range
107.03 - 128.50
1 Yr Return
10.34%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
128.499
Total Assets (m EUR) (on 06/30/2016)
72.729
Inception Date
02/07/2005
Last Dividend (on 05/02/2016)
4.1
Dividend Indicated Gross Yield
3.19%
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
74.50 k 1.42 m 1.94
750.00 k 1.41 m 1.92
680.00 k 1.40 m 1.91
195.00 k 1.40 m 1.91
34.00 k 1.37 m 1.87
148.50 k 1.32 m 1.81
74.70 k 1.29 m 1.76
105.27 k 1.27 m 1.73
12.90 k 1.19 m 1.63
32.00 k 1.12 m 1.53
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