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UB Real REIT

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UBREALR:FH
134.37
EUR
1.50
1.13%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
118.58 - 149.15
1 Yr Return
8.78%
YTD Return
3.78%
Previous Close
132.87
52Wk Range
118.58 - 149.15
1 Yr Return
8.78%
YTD Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
134.3705
Total Assets (EUR) (on 06/30/2015)
26.300
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKI KOSTIANDER
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280