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UB European REIT Fund

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CELKIIT:FH
158.72
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
151.99 - 182.71
1 Yr Return
-5.63%
YTD Return
-5.10%
Previous Close
158.72
52Wk Range
151.99 - 182.71
1 Yr Return
-5.25%
YTD Return
-5.10%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
158.7198
Total Assets (m EUR) (on 01/29/2016)
39.173
Inception Date
05/10/2004
Last Dividend (on 04/30/2015)
4.8
Dividend Indicated Gross Yield
3.02%
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
alstria office REIT-AG 105.00 k 1.30 m 3.19
Befimmo SA 21.96 k 1.22 m 2.99
Cofinimmo SA 12.30 k 1.22 m 2.99
Citycon OYJ 504.91 k 1.21 m 2.98
Wereldhave NV 23.30 k 1.21 m 2.97
Vastned Retail NV 28.00 k 1.20 m 2.95
Hamborner REIT AG 123.80 k 1.19 m 2.93
Eurocommercial Properties NV 29.00 k 1.16 m 2.84
Gecina SA 10.20 k 1.15 m 2.81
Fonciere Des Regions 13.40 k 1.12 m 2.74
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