Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UB Global REIT Fund

+ Add to Watchlist

CELGRET:FH

123.03 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +6.66% 3-Month: -1.79% 3-Year: +14.85% 52-Week Range: 104.15 - 133.75
1-Month: -3.72% 1-Year: +21.86% 5-Year: +13.08% Beta vs HEXP: 0.59

Mutual Fund Chart for CELGRET

No chart data available.
  • CELGRET:FH 123.03
  • 1M
  • 1Y
Interactive CELGRET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CELGRET

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.

Inception Date: 02-07-2005 Telephone: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELGRET

NAV (on 2015-05-21) 123.03
Assets (M) (on 2015-03-31) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CELGRET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-30) 3.90
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: 03/31/2015
Name Position Value % of Total
Kimco Realty Corp 64,800 1,630,253 2.254%
Lexington Realty Trust 165,000 1,517,312 2.098%
Columbia Property Trust Inc 60,000 1,501,117 2.076%
National Retail Properties Inc 37,000 1,411,951 1.952%
Simon Property Group Inc 7,500 1,375,047 1.901%
Klepierre 29,160 1,360,606 1.881%
British Land Co PLC/The 112,000 1,292,367 1.787%
Wereldhave NV 19,572 1,240,669 1.716%
Land Securities Group PLC 70,000 1,215,211 1.680%
Hammerson PLC 130,000 1,196,473 1.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil