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UB European REIT Fund

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CELKIIN:FH
251.89
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
251.89
52Wk Range
204.52 - 281.49
1 Yr Return
13.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
251.8898
Total Assets (EUR) (on 03/31/2015)
32.800
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
Gecina SA 7.80 k 989.04 k 3.01
Eurocommercial Properties NV 23.00 k 983.02 k 2.99
Klepierre 21.00 k 979.86 k 2.98
alstria office REIT-AG 73.00 k 959.95 k 2.92
Vastned Retail NV 21.00 k 955.71 k 2.91
Wereldhave NV 15.00 k 950.85 k 2.89
Befimmo SA 14.84 k 945.22 k 2.88
DIC Asset AG 100.90 k 942.41 k 2.87
Citycon OYJ 312.00 k 941.62 k 2.87
ICADE 11.00 k 930.93 k 2.83
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