• 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

167.17 EUR 0.16 0.10%

As of 01:59:30 ET on 01/26/2015.

Snapshot for UB European REIT Fund (CELKIIT)

Year To Date: +11.13% 3-Month: +17.38% 3-Year: +15.19% 52-Week Range: 130.43 - 167.01
1-Month: +11.30% 1-Year: +25.75% 5-Year: +10.53% Beta vs HEXP: 0.62

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  • CELKIIT:FH 167.17
  • 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 2015-01-27) 167.17
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: 12/31/2014
Name Position Value % of Total
Wereldhave NV 15,000 852,000 3.179%
British Land Co PLC/The 80,000 797,812 2.977%
ICADE 12,000 796,800 2.973%
DIC Asset AG 108,000 793,800 2.962%
alstria office REIT-AG 76,200 784,860 2.929%
Land Securities Group PLC 52,000 772,690 2.883%
Hammerson PLC 99,000 771,779 2.880%
Cofinimmo SA 8,000 769,360 2.871%
Vastned Retail NV 20,000 751,200 2.803%
Intu Properties PLC 175,000 750,228 2.799%

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

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