• 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

145.66 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

Snapshot for UB European REIT Fund (CELKIIT)

Year To Date: +12.69% 3-Month: +3.74% 3-Year: +4.88% 52-Week Range: 122.05 - 145.76
1-Month: +2.51% 1-Year: +14.89% 5-Year: +12.70% Beta vs HEXP: 0.54

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  • CELKIIT:FH 145.66
  • 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 2014-07-22) 145.66
Assets (M) (on 2014-06-30) 23.24
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: 06/30/2014
Name Position Value % of Total
Atrium European Real Estate Lt 167,221 733,599 3.065%
British Land Co PLC/The 82,000 720,402 3.009%
Befimmo SA 12,700 706,247 2.950%
Cofinimmo 7,700 699,468 2.922%
ICADE 9,000 698,940 2.920%
Intu Properties PLC 180,000 698,139 2.916%
Corio NV 18,500 685,703 2.864%
Hammerson PLC 95,000 684,643 2.860%
Hamborner REIT AG 87,000 684,081 2.858%
Norwegian Property ASA 765,000 679,725 2.840%

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

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