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

UB Infra Fund

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CELINFT:FH

142.07 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +11.42% 3-Month: +4.51% 3-Year: +13.52% 52-Week Range: 120.93 - 142.18
1-Month: +0.29% 1-Year: +16.49% 5-Year: +11.45% Beta vs HEXP: 0.53

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  • CELINFT:FH 142.07
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: PEKKA NIEMELA
Web Site: www.unitedbankers.fi

Fundamentals for CELINFT

NAV (on 2014-08-27) 142.07
Assets (M) (on 2014-06-30) 14.58
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) -

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: 07/31/2014
Name Position Value % of Total
Enbridge Inc 8,554 320,845 2.211%
TransCanada Corp 8,019 301,821 2.080%
APA Group 57,341 297,452 2.050%
United Utilities Group PLC 24,481 274,478 1.892%
National Grid PLC 25,000 271,626 1.872%
Consolidated Edison Inc 6,400 271,499 1.871%
Hamburger Hafen und Logistik A 14,000 268,800 1.853%
Kinder Morgan Inc/DE 9,600 267,483 1.843%
Pennon Group PLC 26,000 267,243 1.842%
Southern Co/The 8,000 265,213 1.828%

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

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