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

UB Global REIT Fund

+ Add to Watchlist

CELGRET:FH

108.80 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +9.35% 3-Month: +1.22% 3-Year: +12.62% 52-Week Range: 96.37 - 112.40
1-Month: -2.39% 1-Year: +10.03% 5-Year: +11.22% Beta vs HEXP: 0.52

Mutual Fund Chart for CELGRET

No chart data available.
  • CELGRET:FH 108.80
  • 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 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 2014-09-30) 108.80
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: 08/31/2014
Name Position Value % of Total
Kimco Realty Corp 64,800 1,141,997 2.262%
National Retail Properties Inc 37,000 1,043,194 2.066%
British Land Co PLC/The 112,000 1,025,984 2.032%
Norwegian Property ASA 833,608 1,005,393 1.991%
Hammerson PLC 130,000 992,123 1.965%
Simon Property Group Inc 7,500 961,515 1.904%
Land Securities Group PLC 70,000 951,290 1.884%
Intu Properties PLC 220,000 946,207 1.874%
Glimcher Realty Trust 110,000 930,083 1.842%
Citycon OYJ 325,714 905,485 1.794%

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