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UB Infra Fund

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CELINFT:FH
149.15
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
149.15
52Wk Range
134.87 - 163.61
1 Yr Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
149.1539
Total Assets (EUR) (on 03/31/2015)
18.500
Inception Date
01/17/2006
Last Dividend (on 04/25/2012)
3.6
Dividend Indicated Gross Yield
-
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 12.50 k 359.09 k 1.95
National Grid PLC 29.00 k 352.17 k 1.91
NextEra Energy Inc 3.60 k 350.95 k 1.90
American Water Works Co Inc 6.70 k 338.68 k 1.84
American States Water Co 9.11 k 337.89 k 1.83
Sempra Energy 3.30 k 336.85 k 1.83
Aqua America Inc 13.63 k 335.93 k 1.82
Koninklijke Vopak NV 6.60 k 335.28 k 1.82
Fraport AG Frankfurt Airport S 6.00 k 334.32 k 1.81
SSE PLC 16.00 k 334.20 k 1.81
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