• 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

105.88 EUR 0.18 0.17%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +6.60% 3-Month: +4.03% 3-Year: +7.18% 52-Week Range: 94.30 - 111.27
1-Month: +4.10% 1-Year: -1.69% 5-Year: +18.34% Beta vs HEXP: 0.49

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  • CELGRET:FH 105.88
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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 2014-04-24) 105.88
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: 03/31/2014
Name Position Value % of Total
Simon Property Group Inc 7,500 889,976 2.302%
Kimco Realty Corp 54,800 867,458 2.244%
British Land Co PLC 107,000 851,358 2.202%
National Retail Properties Inc 32,000 785,562 2.032%
Macerich Co/The 17,000 760,115 1.966%
Land Securities Group PLC 61,000 758,020 1.961%
Hammerson PLC 111,000 745,919 1.929%
Norwegian Property ASA 833,608 730,386 1.889%
Citycon OYJ 285,000 729,600 1.887%
Wereldhave NV 11,500 708,860 1.834%

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

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