• 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

223.08 EUR 0.95 0.42%

As of 01:59:30 ET on 07/30/2014.

Snapshot for UB European REIT Fund (CELKIIN)

Year To Date: +16.45% 3-Month: +6.61% 3-Year: +7.91% 52-Week Range: 181.65 - 225.26
1-Month: +2.36% 1-Year: +19.26% 5-Year: +13.92% Beta vs HEXP: 0.57

Mutual Fund Chart for CELKIIN

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  • CELKIIN:FH 224.04
  • 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 2014-07-31) 223.08
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: 06/30/2014
Name Position Value % of Total
Atrium European Real Estate Lt 167,221 733,599 3.065%
British Land Co PLC/The 82,000 720,402 3.009%
Befimmo SA 12,700 706,247 2.950%
Cofinimmo 7,700 699,468 2.922%
ICADE 9,000 698,940 2.920%
Intu Properties PLC 180,000 698,139 2.916%
Corio NV 18,500 685,703 2.864%
Hammerson PLC 95,000 684,643 2.860%
Hamborner REIT AG 87,000 684,081 2.858%
Norwegian Property ASA 765,000 679,725 2.840%

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

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