• 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

226.54 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for UB European REIT Fund (CELKIIN)

Year To Date: +17.76% 3-Month: +4.91% 3-Year: +12.74% 52-Week Range: 181.65 - 226.71
1-Month: +1.78% 1-Year: +23.54% 5-Year: +10.14% Beta vs HEXP: 0.58

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  • CELKIIN:FH 226.54
  • 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 2014-08-28) 226.54
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: 07/31/2014
Name Position Value % of Total
Intu Properties PLC 175,000 727,447 3.066%
Citycon OYJ 260,000 722,800 3.047%
Corio NV 18,200 722,722 3.046%
Norwegian Property ASA 649,499 713,294 3.007%
Atrium European Real Estate Lt 167,221 709,853 2.992%
Hammerson PLC 94,000 708,933 2.988%
Befimmo SA 12,000 704,400 2.969%
Cofinimmo 7,500 695,550 2.932%
Vastned Retail NV 18,000 687,420 2.898%
British Land Co PLC/The 77,000 685,601 2.890%

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

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