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UB Real REIT

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UBREALR:FH
125.81
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
125.81 - 149.15
1 Yr Return
-11.40%
YTD Return
-6.73%
Previous Close
125.81
52Wk Range
125.81 - 149.15
1 Yr Return
-11.91%
YTD Return
-6.73%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/10/2016)
125.8091
Total Assets (m EUR) (on 01/29/2016)
24.828
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