• 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

116.06 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for UB Global REIT Fund (CELGRET)

Year To Date: +16.65% 3-Month: +4.55% 3-Year: +17.59% 52-Week Range: 96.37 - 116.06
1-Month: +4.42% 1-Year: +16.87% 5-Year: +13.38% Beta vs HEXP: 0.53

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  • CELGRET:FH 116.06
  • 1M
  • 1Y
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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 2014-11-26) 116.06
Assets (M) (on 2014-10-31) 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 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: 10/31/2014
Name Position Value % of Total
Kimco Realty Corp 64,800 1,263,963 2.364%
National Retail Properties Inc 37,000 1,111,676 2.079%
Simon Property Group Inc 7,500 1,054,268 1.972%
PLA Administradora Industrial 572,900 1,050,424 1.965%
British Land Co PLC/The 112,000 1,034,940 1.936%
Norwegian Property ASA 833,608 1,013,978 1.897%
Hammerson PLC 130,000 1,010,290 1.890%
Land Securities Group PLC 70,000 983,834 1.840%
Intu Properties PLC 220,000 960,354 1.796%
Macerich Co/The 17,000 935,601 1.750%

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

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