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UB Infra Fund

CELINFF:FH
221.28
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
187.05 - 224.30
1 Yr Return
8.22%
YTD Return
11.09%
Previous Close
221.28
52Wk Range
187.05 - 224.30
1 Yr Return
8.22%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/29/2016)
221.2824
Total Assets (m EUR) (on 06/30/2016)
23.913
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