• 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

146.58 EUR 1.55 1.07%

As of 01:59:30 ET on 12/17/2014.

Snapshot for UB European REIT Fund (CELKIIT)

Year To Date: +12.20% 3-Month: +0.34% 3-Year: +13.52% 52-Week Range: 126.26 - 150.26
1-Month: +0.02% 1-Year: +14.94% 5-Year: +7.81% Beta vs HEXP: 0.59

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  • CELKIIT:FH 146.58
  • 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 2014-12-18) 146.58
Assets (M) (on 2014-11-28) 0.00
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: 09/30/2014
Name Position Value % of Total
Norwegian Property ASA 625,000 745,761 3.016%
Citycon OYJ 280,000 739,200 2.989%
Cofinimmo SA 8,300 737,123 2.981%
Hammerson PLC 99,000 733,965 2.968%
Vastned Retail NV 20,000 731,400 2.958%
Intu Properties PLC 175,000 729,654 2.951%
DIC Asset AG 109,000 727,030 2.940%
Hamborner REIT AG 90,500 726,896 2.940%
British Land Co PLC/The 80,000 714,396 2.889%
Corio NV 18,500 713,730 2.886%

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

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