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

UB European REIT Fund

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CELKIIN:FH

222.99 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for UB European REIT Fund (CELKIIN)

Year To Date: +16.84% 3-Month: +0.17% 3-Year: +14.97% 52-Week Range: 187.79 - 227.61
1-Month: +7.26% 1-Year: +15.54% 5-Year: +8.64% Beta vs HEXP: 0.61

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  • CELKIIN:FH 222.99
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELKIIN

NAV (on 2014-11-20) 222.99
Assets (M) (on 2014-10-31) 0.00
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: 09/30/2014
Name Position Value % of Total
Norwegian Property ASA 625,000 745,761 3.016%
Citycon OYJ 280,000 739,200 2.989%
Cofinimmo SA 8,300 737,123 2.981%
Hammerson PLC 99,000 733,965 2.968%
Vastned Retail NV 20,000 731,400 2.958%
Intu Properties PLC 175,000 729,654 2.951%
DIC Asset AG 109,000 727,030 2.940%
Hamborner REIT AG 90,500 726,896 2.940%
British Land Co PLC/The 80,000 714,396 2.889%
Corio NV 18,500 713,730 2.886%

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

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