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

UB Infra Fund

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CELINFT:FH

140.85 EUR 0.40 0.28%

As of 01:59:30 ET on 07/21/2014.

Snapshot for UB Infra Fund (CELINFT)

Year To Date: +10.17% 3-Month: +1.99% 3-Year: +10.04% 52-Week Range: 120.93 - 142.18
1-Month: -0.22% 1-Year: +13.32% 5-Year: +12.28% Beta vs HEXP: 0.51

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  • CELINFT:FH 140.85
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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 2014-07-22) 140.85
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: 06/30/2014
Name Position Value % of Total
Enbridge Inc 8,554 296,810 2.035%
TransCanada Corp 8,019 279,071 1.914%
APA Group 57,341 271,908 1.865%
California Water Service Group 15,195 270,151 1.853%
Hamburger Hafen und Logistik A 14,000 269,920 1.851%
Consolidated Edison Inc 6,400 269,812 1.850%
United Utilities Group PLC 24,481 269,150 1.846%
Kinder Morgan Inc/DE 10,100 266,650 1.829%
Aqua America Inc 14,025 265,582 1.821%
Southern Co/The 8,000 264,069 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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