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UB Infra Fund

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CELINFT:FH
153.90
EUR
0.00
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
134.87 - 163.61
1 Yr Return
14.67%
YTD Return
4.69%
Previous Close
153.90
52Wk Range
134.87 - 163.61
1 Yr Return
14.67%
YTD Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
153.8998
Total Assets (EUR) (on 06/30/2015)
18.600
Inception Date
01/17/2006
Last Dividend (on 04/30/2015)
4.2
Dividend Indicated Gross Yield
2.73%
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
Severn Trent PLC 12.00 k 356.45 k 1.92
Koninklijke Vopak NV 7.70 k 354.62 k 1.91
National Grid PLC 30.00 k 348.73 k 1.87
SSE PLC 16.00 k 348.63 k 1.87
Veolia Environnement SA 18.50 k 344.93 k 1.85
Centrica PLC 92.00 k 343.25 k 1.85
Fraport AG Frankfurt Airport S 6.00 k 341.40 k 1.84
Pennon Group PLC 29.00 k 334.70 k 1.80
NextEra Energy Inc 3.80 k 333.67 k 1.79
Dominion Resources Inc/VA 5.50 k 331.03 k 1.78
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