Error: Could not add to watchlist. X
+ Watchlist

UB American Equity

CELAMCF:FH
280.43
EUR
0.00
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
218.52 - 281.98
1 Yr Return
16.78%
YTD Return
6.70%
Previous Close
280.43
52Wk Range
218.52 - 281.98
1 Yr Return
15.41%
YTD Return
6.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
280.4305
Total Assets (m EUR) (on 08/31/2015)
4.660
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
UB American Equity is a UCITS certified open-end fund incorporated in Finland. The fund uses a U.S. patented method to pick stocks that are being accumulated by the most competent investors / insiders. Investments in EUR nominated securities until May 28/29 2015, since May 29 2015 close USD nominated securities.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280