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UB European REIT Fund

CELKIIT:FH
166.58
EUR
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
150.49 - 171.61
1 Yr Return
4.10%
YTD Return
2.63%
Previous Close
166.58
52Wk Range
150.49 - 171.61
1 Yr Return
3.25%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
166.576
Total Assets (m EUR) (on 06/30/2016)
41.079
Inception Date
05/10/2004
Last Dividend (on 05/02/2016)
5
Dividend Indicated Gross Yield
3.00%
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
105.00 k 1.26 m 3.09
597.00 k 1.23 m 3.01
126.50 k 1.23 m 3.01
21.26 k 1.22 m 2.99
11.40 k 1.21 m 2.96
143.00 k 1.20 m 2.94
167.00 k 1.20 m 2.92
29.00 k 1.17 m 2.86
9.50 k 1.16 m 2.83
58.80 k 1.13 m 2.75
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