- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
UB European REIT Fund
+ Add to WatchlistCELKIIT:FH
124.45 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for UB European REIT Fund (CELKIIT)
| Year To Date: | -1.12% | 3-Month: | -1.76% | 3-Year: | +7.47% | 52-Week Range: | 109.63 - 135.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.28% | 1-Year: | +13.62% | 5-Year: | - | Beta vs HEXP: | 0.67 |
Fund Profile & Information for CELKIIT
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: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | AKI KOSTIANDER | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELKIIT
| NAV | (on 2013-06-18) 124.45 |
|---|---|
| Assets (M) | (on 2012-09-28) 23.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELKIIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-25) 4.10 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CELKIIT
| 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 CELKIIT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Atrium European Real Estate Lt | 172,221 | 801,517 | 3.080% |
| Klovern AB | 230,000 | 787,800 | 3.027% |
| Citycon OYJ | 320,000 | 787,200 | 3.025% |
| Wereldhave NV | 14,250 | 784,035 | 3.013% |
| Vastned | 23,000 | 777,400 | 2.987% |
| Land Securities Group PLC | 75,000 | 776,420 | 2.983% |
| Corio NV | 21,900 | 768,252 | 2.952% |
| Hammerson PLC | 122,000 | 753,595 | 2.896% |
| British Land Co PLC | 107,000 | 752,825 | 2.893% |
| Alstria Office REIT-AG | 81,400 | 742,531 | 2.853% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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