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UB American Equity

CELAMCT:FH
254.03
EUR
0.00
0.00%
As of 1:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
210.84 - 272.08
1 Yr Return
11.29%
YTD Return
1.49%
Previous Close
254.03
52Wk Range
210.84 - 272.08
1 Yr Return
11.26%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/30/2016)
254.0285
Total Assets (m EUR) (on 08/31/2015)
4.660
Inception Date
12/31/2004
Last Dividend (on 05/02/2016)
3.2
Dividend Indicated Gross Yield
1.26%
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