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UB American Equity

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CELAMCT:FH
231.26
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
231.26
52Wk Range
195.20 - 242.48
1 Yr Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
231.2566
Total Assets (EUR) (on 03/31/2015)
4.700
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280