- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for UB Infra Fund (CELINFF)
| Year To Date: | +11.96% | 3-Month: | +7.81% | 3-Year: | +12.73% | 52-Week Range: | 130.86 - 160.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +19.68% | 5-Year: | +5.46% | Beta vs HEXP: | 0.54 |
Fund Profile & Information for CELINFF
UB Infra Fund is a UCITS certified open-end fund incorporated in Finland. The Fund invests in listed infrastructure companies in OECD countries worldwide. Currency risk is hedged to the Euro.
| Inception Date: | 01-17-2006 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | PEKKA NIEMELA | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELINFF
| NAV | (on 2013-05-24) 157.81 |
|---|---|
| Assets (M) | (on 2012-09-28) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELINFF
No dividends reported
Fees & Expenses for CELINFF
| 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 CELINFF
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GDF Suez | 21,500 | 351,740 | 2.017% |
| Aeroports de Paris | 5,161 | 349,090 | 2.002% |
| Kinder Morgan Inc/DE | 11,400 | 339,166 | 1.945% |
| Electricite de France SA | 20,000 | 338,000 | 1.939% |
| Fortum OYJ | 24,107 | 335,087 | 1.922% |
| E.ON SE | 24,300 | 334,611 | 1.919% |
| Suez Environnement Co | 30,000 | 325,200 | 1.865% |
| Veolia Environnement SA | 31,000 | 325,190 | 1.865% |
| RWE AG | 11,900 | 324,870 | 1.863% |
| Koninklijke Vopak NV | 7,700 | 322,707 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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