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UB American Equity

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CELAMCT:FH
220.16
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
214.80 - 272.08
1 Yr Return
-3.47%
YTD Return
-13.18%
Previous Close
220.16
52Wk Range
214.80 - 272.08
1 Yr Return
-2.86%
YTD Return
-13.18%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/04/2016)
220.1587
Total Assets (m EUR) (on 08/31/2015)
4.660
Inception Date
12/31/2004
Last Dividend (on 04/30/2015)
2.8
Dividend Indicated Gross Yield
1.27%
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