• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

UB Infra Fund

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CELINFF:FH

194.13 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UB Infra Fund (CELINFF)

Year To Date: +20.27% 3-Month: +4.10% 3-Year: +15.56% 52-Week Range: 158.96 - 195.38
1-Month: +1.77% 1-Year: +22.00% 5-Year: +12.00% Beta vs HEXP: 0.58

Mutual Fund Chart for CELINFF

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  • CELINFF:FH 194.13
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: PEKKA NIEMELA
Web Site: www.unitedbankers.fi

Fundamentals for CELINFF

NAV (on 2014-12-19) 194.13
Assets (M) (on 2014-11-28) 0.00
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: 11/30/2014
Name Position Value % of Total
Pennon Group PLC 28,000 307,727 1.987%
Fraport AG Frankfurt Airport S 6,000 294,000 1.899%
National Grid PLC 25,000 292,696 1.890%
Hamburger Hafen und Logistik A 15,500 285,200 1.842%
United Utilities Group PLC 24,481 279,839 1.807%
California Water Service Group 13,595 277,545 1.792%
Centrica PLC 78,000 276,811 1.788%
Suez Environnement Co 19,436 275,991 1.782%
Public Service Enterprise Grou 8,300 274,161 1.770%
Flughafen Wien AG 3,600 271,800 1.755%

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

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