• 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

139.10 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for UB European REIT Fund (CELKIIT)

Year To Date: +7.61% 3-Month: +5.20% 3-Year: +4.06% 52-Week Range: 118.17 - 139.61
1-Month: +2.71% 1-Year: +9.23% 5-Year: +13.12% Beta vs HEXP: 0.54

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  • CELKIIT:FH 139.10
  • 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: 358-20-743-4300
Managers: AKI KOSTIANDER
Web Site: www.aventum.fi

Fundamentals for CELKIIT

NAV (on 2014-04-17) 139.10
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) -

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: 02/28/2014
Name Position Value % of Total
Klovern AB 239,000 955,514 3.050%
LEG Immobilien AG 20,600 953,780 3.044%
Citycon OYJ 335,000 951,400 3.037%
Wereldhave NV 15,200 944,680 3.015%
Hammerson PLC 135,000 938,986 2.997%
Alstria Office REIT-AG 93,500 932,289 2.976%
Land Securities Group PLC 71,000 928,413 2.963%
British Land Co PLC 110,000 922,111 2.943%
Intu Properties PLC 229,242 910,379 2.906%
Eurocommercial Properties NV 27,700 909,945 2.904%

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

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