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

UB Infra Fund

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CELINFF:FH

174.54 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UB Infra Fund (CELINFF)

Year To Date: +8.13% 3-Month: +6.41% 3-Year: +10.94% 52-Week Range: 146.62 - 174.58
1-Month: +1.89% 1-Year: +14.33% 5-Year: +15.01% Beta vs HEXP: 0.51

Mutual Fund Chart for CELINFF

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  • CELINFF:FH 174.54
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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: 358-20-743-4300
Managers: PEKKA NIEMELA
Web Site: www.aventum.fi

Fundamentals for CELINFF

NAV (on 2014-04-23) 174.54
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: 03/31/2014
Name Position Value % of Total
Pennon Group PLC 37,000 333,008 1.875%
Centrica PLC 84,000 332,404 1.872%
Questar Corp 19,400 330,997 1.864%
Aqua America Inc 18,525 330,569 1.861%
Enbridge Inc 10,054 329,757 1.857%
National Grid PLC 33,000 327,663 1.845%
American Water Works Co Inc 10,000 327,100 1.842%
Ameren Corp 11,000 325,288 1.831%
Flughafen Wien AG 4,500 322,650 1.817%
Severn Trent PLC 14,500 320,834 1.806%

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

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