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

UB Infra Fund

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CELINFT:FH

136.26 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2014.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +6.88% 3-Month: +6.62% 3-Year: +9.62% 52-Week Range: 115.80 - 137.58
1-Month: +2.06% 1-Year: +7.76% 5-Year: +14.28% Beta vs HEXP: 0.49

Mutual Fund Chart for CELINFT

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  • CELINFT:FH 136.26
  • 1M
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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: 358-20-743-4300
Managers: PEKKA NIEMELA
Web Site: www.aventum.fi

Fundamentals for CELINFT

NAV (on 2014-04-15) 136.26
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) -

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: 02/28/2014
Name Position Value % of Total
United Utilities Group PLC 42,481 400,817 1.973%
Suez Environnement Co 27,500 400,125 1.969%
Veolia Environnement SA 29,000 399,040 1.964%
Pennon Group PLC 44,000 394,924 1.944%
National Grid PLC 39,000 392,977 1.934%
SSE PLC 23,000 392,287 1.931%
GDF Suez 20,500 383,760 1.889%
Fortum OYJ 22,300 381,999 1.880%
Severn Trent PLC 17,000 379,610 1.869%
Ameren Corp 13,000 378,417 1.863%

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

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