• 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

211.13 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for UB European REIT Fund (CELKIIN)

Year To Date: +9.75% 3-Month: -5.80% 3-Year: +10.40% 52-Week Range: 187.79 - 227.61
1-Month: -6.23% 1-Year: +7.19% 5-Year: +7.24% Beta vs HEXP: 0.60

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  • CELKIIN:FH 211.13
  • 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 2014-10-20) 211.13
Assets (M) (on 2014-06-30) 23.24
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: 08/31/2014
Name Position Value % of Total
Norwegian Property ASA 640,000 771,888 3.145%
Intu Properties PLC 175,000 752,664 3.066%
Befimmo SA 12,000 735,600 2.997%
Hammerson PLC 94,000 717,381 2.923%
Corio NV 17,500 712,338 2.902%
DIC Asset AG 103,500 707,940 2.884%
Atrium European Real Estate Lt 167,221 707,512 2.882%
British Land Co PLC/The 77,000 705,364 2.874%
Mercialys SA 37,800 703,836 2.867%
Cofinimmo SA 7,500 702,450 2.862%

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

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