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UB European REIT Fund

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CELKIIN:FH
259.33
EUR
0.00
0.00%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
204.52 - 281.49
1 Yr Return
15.44%
YTD Return
12.00%
Previous Close
259.33
52Wk Range
204.52 - 281.49
1 Yr Return
15.44%
YTD Return
12.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
259.3264
Total Assets (EUR) (on 06/30/2015)
34.500
Inception Date
05/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKI KOSTIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Cofinimmo SA 10.83 k 1.01 m 2.93
Wereldhave NV 19.40 k 995.41 k 2.88
Befimmo SA 17.84 k 978.94 k 2.83
Klepierre 24.00 k 952.92 k 2.76
Eurocommercial Properties NV 25.00 k 935.63 k 2.71
Vastned Retail NV 23.50 k 930.01 k 2.69
DIC Asset AG 109.20 k 882.34 k 2.55
alstria office REIT-AG 75.50 k 870.89 k 2.52
Hamborner REIT AG 99.00 k 860.81 k 2.49
Gecina SA 7.40 k 829.54 k 2.40
Profile
UB European REIT Fund is a UCITS certified open-end fund incorporated in Finland. The Funds objective is to achieve long -term value increase by diversifying the assets. The Fund is an equity fund that invests its assets primarily in European securities and derivatives contracts.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280