• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

UB American Equity

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CELAMCF:FH

217.45 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for UB American Equity (CELAMCF)

Year To Date: +6.40% 3-Month: +4.88% 3-Year: +17.19% 52-Week Range: 180.03 - 224.19
1-Month: -1.46% 1-Year: +16.81% 5-Year: +19.40% Beta vs MID: 0.93

Mutual Fund Chart for CELAMCF

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  • CELAMCF:FH 217.45
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: -
Web Site: www.unitedbankers.fi

Fundamentals for CELAMCF

NAV (on 2014-07-30) 217.45
Assets (M) (on 2014-06-30) 4.54
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

Filing Date: 06/30/2014
Name Position Value % of Total
Affiliated Managers Group Inc 209 31,499 0.700%
Equinix Inc 175 27,000 0.600%
Hanesbrands Inc 375 27,000 0.600%
Church & Dwight Co Inc 528 27,000 0.600%
Trimble Navigation Ltd 1,000 27,000 0.600%
Realty Income Corp 832 27,000 0.600%
Henry Schein Inc 311 27,000 0.600%
United Rentals Inc 352 27,000 0.600%
Advance Auto Parts Inc 273 27,000 0.600%
Endo International PLC 527 27,000 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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