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UB Global REIT Fund

CELGREI:FH
215.21
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
198.93 - 220.70
1 Yr Return
0.75%
YTD Return
0.55%
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Previous Close
215.21
52Wk Range
198.93 - 220.70
1 Yr Return
1.25%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
215.2118
Total Assets (m EUR) (on 01/31/2017)
90.544
Inception Date
02/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKI KOSTIANDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
182.81 k 2.36 m 2.47
335.00 k 2.35 m 2.45
100.00 k 2.08 m 2.17
174.00 k 1.98 m 2.07
880.00 k 1.92 m 2.01
190.00 k 1.92 m 2.00
18.90 k 1.86 m 1.95
45.00 k 1.63 m 1.70
1.00 m 1.60 m 1.68
170.00 k 1.58 m 1.65
Profile
UB Global REIT Fund is a UCITS certified open-end fund incorporated in Finland. The Fund objective is to achieve long-term value increase by diversifying the assets. The Fund is an equity fund that invests its assets in OECD countries listed shares, securities and derivative contracts. The investments are the main stock exchanges listed real estate investment companies.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280