Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UB Infra Fund

+ Add to Watchlist

CELINFT:FH

155.96 EUR 0.000.00%

As of 01:59:30 ET on 05/05/2015.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +3.30% 3-Month: -1.19% 3-Year: +12.63% 52-Week Range: 133.25 - 163.61
1-Month: -1.68% 1-Year: +17.05% 5-Year: +10.41% Beta vs HEXP: 0.61

Mutual Fund Chart for CELINFT

No chart data available.
  • CELINFT:FH 155.96
  • 1M
  • 1Y
Interactive CELINFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 155.96
Assets (M) (on 2015-02-27) 0.00
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: 12/31/2014
Name Position Value % of Total
SSE PLC 16,000 333,509 2.037%
Pennon Group PLC 27,000 318,155 1.944%
National Grid PLC 27,000 317,704 1.941%
Suez Environnement Co 21,436 309,965 1.894%
Koninklijke Vopak NV 7,000 303,450 1.854%
Hamburger Hafen und Logistik A 17,500 302,750 1.850%
Williams Cos Inc/The 8,100 302,550 1.848%
Sempra Energy 3,200 298,407 1.823%
American States Water Co 9,510 297,227 1.816%
Severn Trent PLC 11,500 296,572 1.812%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil