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UB American Equity

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CELAMCT:FH
241.17
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
195.20 - 242.48
1 Yr Return
14.94%
YTD Return
7.03%
Previous Close
241.17
52Wk Range
195.20 - 242.48
1 Yr Return
14.94%
YTD Return
7.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
241.1704
Total Assets (EUR) (on 03/31/2015)
4.700
Inception Date
12/31/2004
Last Dividend (on 04/30/2015)
2.8
Dividend Indicated Gross Yield
1.16%
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