- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
UB American Equity
+ Add to WatchlistCELAMCT:FH
177.90 EUR 0.76 0.43%As of 01:59:30 ET on 06/18/2013.
Snapshot for UB American Equity (CELAMCT)
| Year To Date: | +16.45% | 3-Month: | +3.67% | 3-Year: | +16.70% | 52-Week Range: | 134.18 - 182.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.85% | 1-Year: | +29.67% | 5-Year: | - | Beta vs MID: | 0.88 |
Fund Profile & Information for CELAMCT
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 CELAMCT
| NAV | (on 2013-06-19) 177.90 |
|---|---|
| Assets (M) | (on 2012-09-28) 2.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELAMCT
No dividends reported
Fees & Expenses for CELAMCT
| 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 CELAMCT
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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