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UB North America REIT

UBNRETA:FH
114.06
EUR
0.00
0.00%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
99.89 - 123.78
1 Yr Return
-4.34%
YTD Return
-1.20%
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Previous Close
114.06
52Wk Range
99.89 - 123.78
1 Yr Return
-4.81%
YTD Return
-1.20%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
North American Region
NAV (on 05/24/2018)
114.0598
Total Assets (m EUR) (on 01/31/2017)
23.419
Inception Date
12/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
310.00 k 498.57 k 2.10
2.90 k 468.35 k 1.97
14.80 k 458.37 k 1.93
6.80 k 452.10 k 1.90
21.60 k 451.18 k 1.90
56.60 k 451.12 k 1.90
4.50 k 450.42 k 1.90
27.00 k 439.09 k 1.85
47.00 k 438.33 k 1.85
8.90 k 433.47 k 1.83
Profile
UB North America REIT is an open-ended Fund domciled in Finland. The Fund's objective is to achieve long-term growth. The Fund mainly invests its assets in North America real estate companies and investment funds in shares and other sec urities and derivative contracts.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280