• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

UB European REIT Fund

+ Add to Watchlist

CELKIIN:FH

210.25 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UB European REIT Fund (CELKIIN)

Year To Date: +9.29% 3-Month: +5.21% 3-Year: +5.43% 52-Week Range: 175.87 - 210.25
1-Month: +4.65% 1-Year: +14.36% 5-Year: +14.32% Beta vs HEXP: 0.56

Mutual Fund Chart for CELKIIN

No chart data available.
  • CELKIIN:FH 210.25
  • 1M
  • 1Y
Interactive CELKIIN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CELKIIN

UB European REIT Fund is a UCITS certified open-end fund incorporated in Finland. The Fund invests in European listed REIT's and property shares.

Inception Date: 05-10-2004 Telephone: 358-20-743-4300
Managers: AKI KOSTIANDER
Web Site: www.aventum.fi

Fundamentals for CELKIIN

NAV (on 2014-04-23) 210.25
Assets (M) (on 2012-09-28) 23.60
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CELKIIN

No dividends reported

Fees & Expenses for CELKIIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for CELKIIN

Filing Date: 03/31/2014
Name Position Value % of Total
Citycon OYJ 343,451 879,235 3.014%
LEG Immobilien AG 18,500 878,750 3.012%
Alstria Office REIT-AG 90,800 876,220 3.003%
Wereldhave NV 14,200 875,288 3.000%
Hamborner REIT AG 113,000 869,648 2.981%
Eurocommercial Properties NV 27,300 865,410 2.966%
British Land Co PLC 107,000 851,358 2.918%
Norwegian Property ASA 969,749 849,669 2.912%
Befimmo SA 16,300 844,014 2.893%
Hammerson PLC 125,000 839,999 2.879%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil