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

UB American Equity

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CELAMCT:FH

204.04 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for UB American Equity (CELAMCT)

Year To Date: +1.10% 3-Month: -0.14% 3-Year: +13.69% 52-Week Range: 167.59 - 211.59
1-Month: -1.82% 1-Year: +20.54% 5-Year: +21.05% Beta vs MID: 0.86

Mutual Fund Chart for CELAMCT

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  • CELAMCT:FH 204.04
  • 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: 358-20-743-4300
Managers: -
Web Site: www.aventum.fi

Fundamentals for CELAMCT

NAV (on 2014-04-17) 204.04
Assets (M) (on 2012-09-28) 2.80
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: 03/31/2014
Name Position Value % of Total
Cimarex Energy Co 364 31,499 0.700%
Henry Schein Inc 363 31,499 0.700%
Affiliated Managers Group Inc 216 31,499 0.700%
Under Armour Inc 324 27,000 0.600%
Church & Dwight Co Inc 538 27,000 0.600%
HollyFrontier Corp 781 27,000 0.600%
Trimble Navigation Ltd 956 27,000 0.600%
SL Green Realty Corp 369 27,000 0.600%
Advance Auto Parts Inc 293 27,000 0.600%
Endo International PLC 541 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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