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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

UBREALR:FH

145.59 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for UB Real REIT (UBREALR)

Year To Date: +12.45% 3-Month: +14.04% 3-Year: - 52-Week Range: 110.89 - 147.05
1-Month: +0.97% 1-Year: +32.31% 5-Year: - Beta vs HEXP: 0.47

Mutual Fund Chart for UBREALR

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  • UBREALR:FH 145.59
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Fund Profile & Information for UBREALR

UB Fund Management Company Ltd - UB REAL REIT is an open-end fund incorporated in Finland. The Fund assets are invested mainly in real estate investment companies and investment funds, stocks, fixed income instruments and funds. The Fund invests globally and seeks high risk-adjusted returns.

Inception Date: 06-12-2012 Telephone: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for UBREALR

NAV (on 2015-03-27) 145.59
Assets (M) (on 2015-02-27) 0.00
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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