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

UB Infra Fund

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CELINFT:FH

142.13 EUR 0.16 0.11%

As of 01:59:30 ET on 09/30/2014.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +11.37% 3-Month: +0.65% 3-Year: +12.09% 52-Week Range: 123.43 - 145.42
1-Month: -0.44% 1-Year: +14.37% 5-Year: +10.67% Beta vs HEXP: 0.54

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  • CELINFT:FH 142.13
  • 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 2014-10-01) 142.13
Assets (M) (on 2014-06-30) 14.58
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: 08/31/2014
Name Position Value % of Total
Enbridge Inc 7,554 287,794 1.949%
TransCanada Corp 7,019 286,701 1.941%
National Grid PLC 25,000 282,178 1.911%
American Water Works Co Inc 7,100 270,281 1.830%
United Utilities Group PLC 24,481 269,851 1.827%
Southern Co/The 8,000 268,325 1.817%
California Water Service Group 14,595 266,179 1.802%
Koninklijke Vopak NV 6,800 263,976 1.788%
Pennon Group PLC 26,000 262,876 1.780%
Centrica PLC 65,000 260,749 1.766%

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

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