• 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

111.47 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +12.04% 3-Month: +4.87% 3-Year: +11.70% 52-Week Range: 94.73 - 111.49
1-Month: +1.70% 1-Year: +16.73% 5-Year: +12.47% Beta vs HEXP: 0.51

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  • CELGRET:FH 111.47
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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 2014-08-29) 111.47
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: 07/31/2014
Name Position Value % of Total
British Land Co PLC/The 112,000 997,238 2.163%
Simon Property Group Inc 7,500 953,313 2.067%
Hammerson PLC 125,000 942,730 2.044%
Kimco Realty Corp 54,800 937,008 2.032%
Land Securities Group PLC 70,000 921,668 1.999%
Norwegian Property ASA 833,608 915,486 1.985%
Citycon OYJ 325,714 905,485 1.964%
Intu Properties PLC 216,000 897,877 1.947%
National Retail Properties Inc 32,000 856,712 1.858%
Macerich Co/The 17,000 839,650 1.821%

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

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