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

UB American Equity

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226.36 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for UB American Equity (CELAMCT)

Year To Date: -0.73% 3-Month: +7.68% 3-Year: +17.49% 52-Week Range: 191.98 - 228.54
1-Month: +0.28% 1-Year: +11.78% 5-Year: +16.99% Beta vs MID: 0.93

Mutual Fund Chart for CELAMCT

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  • CELAMCT:FH 226.36
  • 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 2015-01-26) 226.36
Assets (M) (on 2014-11-28) 0.00
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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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