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UB Infra Fund

CELINFF:FH
215.86
EUR
0.00
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
187.05 - 224.30
1 Yr Return
10.38%
YTD Return
8.37%
Previous Close
215.86
52Wk Range
187.05 - 224.30
1 Yr Return
13.41%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/26/2016)
215.8603
Total Assets (m EUR) (on 07/29/2016)
24.344
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
4.70 k 469.33 k 1.96
11.40 k 463.35 k 1.93
7.20 k 453.46 k 1.89
40.04 k 450.78 k 1.88
10.10 k 450.51 k 1.88
9.50 k 447.59 k 1.87
23.00 k 444.94 k 1.86
31.00 k 442.99 k 1.85
14.60 k 439.45 k 1.83
6.40 k 438.86 k 1.83
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