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

UBREALR:FH

126.50 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for UB Real REIT (UBREALR)

Year To Date: +19.77% 3-Month: +5.58% 3-Year: - 52-Week Range: 103.94 - 126.50
1-Month: +0.64% 1-Year: +19.43% 5-Year: - Beta vs HEXP: 0.44

Mutual Fund Chart for UBREALR

No chart data available.
  • UBREALR:FH 126.50
  • 1M
  • 1Y
Interactive UBREALR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: +358 9 2538 0280
Managers: AKI KOSTIANDER
Web Site: www.unitedbankers.fi

Fundamentals for UBREALR

NAV (on 2014-09-01) 126.50
Assets (M) (on 2014-06-30) 20.89
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil