- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
UB American Equity
+ Add to WatchlistCELAMCF:FH
184.48 EUR 0.50 0.27%As of 01:59:30 ET on 05/21/2013.
Snapshot for UB American Equity (CELAMCF)
| Year To Date: | +20.94% | 3-Month: | +11.18% | 3-Year: | +20.12% | 52-Week Range: | 131.95 - 183.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.44% | 1-Year: | +35.84% | 5-Year: | +8.52% | Beta vs MID: | 0.88 |
Fund Profile & Information for CELAMCF
UB American Equity is a UCITS certified open-end fund incorporated in Finland. The Fund invests in American mid-cap stocks through S&P 400 mid-cap futures. The Funds currency risk is hedged back to Euros.
| Inception Date: | 12-31-2004 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELAMCF
| NAV | (on 2013-05-22) 184.48 |
|---|---|
| Assets (M) | (on 2012-09-28) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CELAMCF
No dividends reported
Fees & Expenses for CELAMCF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for CELAMCF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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