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

UB Infra Fund

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CELINFT:FH

156.61 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +3.73% 3-Month: -0.09% 3-Year: +13.15% 52-Week Range: 134.87 - 163.61
1-Month: -4.28% 1-Year: +15.16% 5-Year: +11.68% Beta vs HEXP: 0.61

Mutual Fund Chart for CELINFT

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  • CELINFT:FH 156.61
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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 2015-05-27) 156.61
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
Severn Trent PLC 12,500 359,087 1.946%
National Grid PLC 29,000 352,171 1.909%
NextEra Energy Inc 3,600 350,953 1.902%
American Water Works Co Inc 6,700 338,679 1.836%
American States Water Co 9,110 337,894 1.831%
Sempra Energy 3,300 336,849 1.826%
Aqua America Inc 13,625 335,933 1.821%
Koninklijke Vopak NV 6,600 335,280 1.817%
Fraport AG Frankfurt Airport S 6,000 334,320 1.812%
SSE PLC 16,000 334,197 1.811%

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

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