• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

UB European REIT Fund

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CELKIIT:FH

142.71 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for UB European REIT Fund (CELKIIT)

Year To Date: +10.56% 3-Month: +0.25% 3-Year: +10.02% 52-Week Range: 125.44 - 147.74
1-Month: -2.79% 1-Year: +12.86% 5-Year: +7.58% Beta vs HEXP: 0.56

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  • CELKIIT:FH 142.71
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELKIIT

NAV (on 2014-09-29) 142.71
Assets (M) (on 2014-06-30) 23.24
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: 08/31/2014
Name Position Value % of Total
Norwegian Property ASA 640,000 771,888 3.145%
Intu Properties PLC 175,000 752,664 3.066%
Befimmo SA 12,000 735,600 2.997%
Hammerson PLC 94,000 717,381 2.923%
Corio NV 17,500 712,338 2.902%
DIC Asset AG 103,500 707,940 2.884%
Atrium European Real Estate Lt 167,221 707,512 2.882%
British Land Co PLC/The 77,000 705,364 2.874%
Mercialys SA 37,800 703,836 2.867%
Cofinimmo SA 7,500 702,450 2.862%

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

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