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UB American Equity

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CELAMCF:FH
239.09
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
199.92 - 256.17
1 Yr Return
6.57%
YTD Return
2.38%
Previous Close
239.09
52Wk Range
199.92 - 256.17
1 Yr Return
6.57%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
239.0935
Total Assets (EUR) (on 03/31/2015)
4.700
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