- 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
134.38 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for UB European REIT Fund (CELKIIT)
| Year To Date: | +7.33% | 3-Month: | +6.45% | 3-Year: | +12.36% | 52-Week Range: | 107.89 - 135.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.04% | 1-Year: | +24.11% | 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 2013-05-22) 134.38 |
|---|---|
| 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) | 3.05 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citycon OYJ | 352,000 | 781,440 | 3.128% |
| Atrium European Real Estate Lt | 172,221 | 765,695 | 3.065% |
| Klovern AB | 225,000 | 759,580 | 3.040% |
| Norwegian Property ASA | 615,000 | 751,059 | 3.006% |
| Vastned Retail NV | 23,000 | 747,960 | 2.994% |
| Wereldhave NV | 13,850 | 744,853 | 2.981% |
| Corio NV | 20,500 | 740,870 | 2.965% |
| Klepierre | 23,750 | 724,850 | 2.901% |
| Alstria Office REIT-AG | 81,400 | 716,157 | 2.866% |
| Cofinimmo | 8,000 | 713,440 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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