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

UB American Equity

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CELAMCT:FH

219.13 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for UB American Equity (CELAMCT)

Year To Date: +8.58% 3-Month: +5.05% 3-Year: +20.15% 52-Week Range: 177.77 - 219.13
1-Month: +5.75% 1-Year: +21.30% 5-Year: +18.78% Beta vs MID: 0.93

Mutual Fund Chart for CELAMCT

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  • CELAMCT:FH 219.13
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: -
Web Site: www.unitedbankers.fi

Fundamentals for CELAMCT

NAV (on 2014-09-01) 219.13
Assets (M) (on 2014-06-30) 4.54
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

Filing Date: 07/31/2014
Name Position Value % of Total
Equinix Inc 197 31,500 0.700%
United Rentals Inc 398 31,500 0.700%
Hanesbrands Inc 370 27,000 0.600%
Universal Health Services Inc 339 27,000 0.600%
Skyworks Solutions Inc 713 27,000 0.600%
Polaris Industries Inc 245 27,000 0.600%
Realty Income Corp 839 27,000 0.600%
Henry Schein Inc 311 27,000 0.600%
SL Green Realty Corp 335 27,000 0.600%
Endo International PLC 539 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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