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  • 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

167.10 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for UB European REIT Fund (CELKIIT)

Year To Date: +11.19% 3-Month: -4.67% 3-Year: +14.66% 52-Week Range: 132.75 - 182.71
1-Month: -6.32% 1-Year: +20.00% 5-Year: +11.92% Beta vs HEXP: 0.65

Mutual Fund Chart for CELKIIT

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  • CELKIIT:FH 167.10
  • 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 Funds objective is to achieve long -term value increase by diversifying the assets. The Fund is an equity fund that invests its assets primarily in European securities and derivatives contracts.

Inception Date: 05-10-2004 Telephone: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for CELKIIT

NAV (on 2015-05-27) 167.10
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
Gecina SA 7,800 989,040 3.011%
Eurocommercial Properties NV 23,000 983,020 2.993%
Klepierre 21,000 979,860 2.983%
alstria office REIT-AG 73,000 959,950 2.923%
Vastned Retail NV 21,000 955,710 2.910%
Wereldhave NV 15,000 950,850 2.895%
Befimmo SA 14,841 945,223 2.878%
DIC Asset AG 100,900 942,406 2.869%
Citycon OYJ 312,000 941,616 2.867%
ICADE 11,000 930,930 2.834%

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

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