- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Snapshot for UB Real REIT (UBREALR)
| Year To Date: | +14.56% | 3-Month: | +9.41% | 3-Year: | - | 52-Week Range: | 99.99 - 119.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.41% | 1-Year: | - | 5-Year: | - | Beta vs HEXP: | - |
Fund Profile & Information for UBREALR
UB Real REIT is an open-end fund domiciled in Finland. The Fund invests in REIT- and property companies. The Fund may also invest in other stock, debt instruments and derivates globally.
| Inception Date: | 06-12-2012 | Telephone: | 358-9-2538-0280 |
|---|---|---|---|
| Managers: | AKI KOSTIANDER | ||
| Web Site: | www.unitedbankers.fi | ||
Fundamentals for UBREALR
| NAV | (on 2013-05-21) 119.27 |
|---|---|
| Assets (M) | (on 2012-09-28) 13.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UBREALR
No dividends reported
Fees & Expenses for UBREALR
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UBREALR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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