Error: Could not add to watchlist. X

UB Infra Fund

+ Watchlist
CELINFF:FH
190.71
EUR
0.00
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
187.05 - 213.65
1 Yr Return
-6.26%
YTD Return
-4.26%
Previous Close
190.71
52Wk Range
187.05 - 213.65
1 Yr Return
-6.26%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/12/2016)
190.7134
Total Assets (m EUR) (on 01/29/2016)
20.881
Inception Date
01/17/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEKKA NIEMELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
WEC Energy Group Inc 8.50 k 407.63 k 1.96
NextEra Energy Inc 4.20 k 404.57 k 1.95
Southern Co/The 9.30 k 403.65 k 1.94
Hamburger Hafen und Logistik A 28.60 k 403.55 k 1.94
Koninklijke Vopak NV 10.00 k 399.60 k 1.92
American Water Works Co Inc 7.10 k 394.08 k 1.90
National Grid PLC 31.00 k 393.46 k 1.89
Sempra Energy 4.50 k 391.91 k 1.89
OGE Energy Corp 16.00 k 391.66 k 1.89
Dominion Resources Inc/VA 6.20 k 390.98 k 1.88
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280