- Fund Type: Open-End Fund
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
United Real Estate Investment Pool
+ Add to WatchlistOPTSREI:CN
21.02 CAD 0.31 1.50%As of 07:59:30 ET on 05/17/2013.
Snapshot for United Real Estate Investment Pool (OPTSREI)
| Year To Date: | +16.91% | 3-Month: | +11.87% | 3-Year: | +16.44% | 52-Week Range: | 15.14 - 21.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | +37.12% | 5-Year: | +4.28% | Beta vs SPTSX: | 0.81 |
Fund Profile & Information for OPTSREI
United Real Estate Investment Pool is an open-end fund incorporated in Canada. The Fund seeks to provide ongoing flow of current income and long-term capital appreciation. The Fund invests throughout the world in a diversified portfolio of real estate investment trust units, equity securities and equity-related securities of those companies in the real estate industry.
| Inception Date: | 05-08-1996 | Telephone: | 1-888-664-4784 |
|---|---|---|---|
| Managers: | MARTIN COHEN / ROBERT H STEERS | ||
| Web Site: | www.assante.com | ||
Fundamentals for OPTSREI
| NAV | (on 2013-05-17) 21.02 |
|---|---|
| Assets (M) | (on 2013-04-30) 264.18 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for OPTSREI
No dividends reported
Fees & Expenses for OPTSREI
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.22 |
Top Fund Holdings for OPTSREI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Simon Property Group Inc | 91,279 | 14,581,554 | 5.805% |
| Sun Hung Kai Properties Ltd | 599,423 | 9,812,618 | 3.906% |
| Mitsubishi Estate Co Ltd | 390,187 | 9,422,423 | 3.751% |
| Hongkong Land Holdings Ltd | 1,066,180 | 8,325,627 | 3.314% |
| Westfield Group | 573,036 | 6,662,655 | 2.652% |
| Vornado Realty Trust | 78,202 | 6,587,090 | 2.622% |
| Ventas Inc | 94,925 | 6,275,571 | 2.498% |
| UDR Inc | 254,642 | 6,066,956 | 2.415% |
| Prologis Inc | 148,557 | 5,911,404 | 2.353% |
| Unibail-Rodamco SE | 23,254 | 5,480,661 | 2.182% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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