- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: OECD Countries
Snapshot for UB Infra Fund (CELINFT)
| Year To Date: | +9.68% | 3-Month: | +6.65% | 3-Year: | +10.21% | 52-Week Range: | 106.35 - 128.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +17.16% | 5-Year: | +5.02% | Beta vs HEXP: | 0.53 |
Fund Profile & Information for CELINFT
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 CELINFT
| NAV | (on 2013-05-17) 126.01 |
|---|---|
| Assets (M) | (on 2012-09-28) 15.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELINFT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-25) 3.60 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for CELINFT
| 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 CELINFT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| E.ON SE | 21,500 | 291,970 | 1.939% |
| Enbridge Inc | 8,054 | 290,602 | 1.930% |
| OGE Energy Corp | 5,300 | 287,714 | 1.911% |
| Centrica PLC | 65,000 | 286,249 | 1.901% |
| Exelon Corp | 10,700 | 284,247 | 1.888% |
| Severn Trent PLC | 14,000 | 281,987 | 1.873% |
| Southern Co/The | 7,700 | 278,667 | 1.851% |
| Consolidated Edison Inc | 5,900 | 276,853 | 1.838% |
| Spectra Energy Corp | 11,600 | 273,746 | 1.818% |
| RWE AG | 9,400 | 272,788 | 1.812% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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