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

UB Infra Fund

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CELINFT:FH

147.26 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +15.51% 3-Month: +3.67% 3-Year: +14.59% 52-Week Range: 123.43 - 147.42
1-Month: +3.68% 1-Year: +15.31% 5-Year: +11.41% Beta vs HEXP: 0.55

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  • CELINFT:FH 147.26
  • 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 2014-11-26) 147.26
Assets (M) (on 2014-10-31) 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: 10/31/2014
Name Position Value % of Total
Aqua America Inc 14,225 298,272 1.959%
California Water Service Group 14,595 295,357 1.940%
National Grid PLC 25,000 294,451 1.934%
American States Water Co 10,310 293,951 1.930%
Exelon Corp 9,900 288,793 1.897%
Pennon Group PLC 26,000 275,804 1.811%
American Water Works Co Inc 6,500 274,446 1.802%
Ameren Corp 8,100 274,142 1.800%
American Electric Power Co Inc 5,900 273,264 1.795%
Southern Co/The 7,400 273,214 1.794%

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

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