- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
UB European Equity Fund
+ Add to WatchlistCELEUEQ:FH
171.57 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for UB European Equity Fund (CELEUEQ)
| Year To Date: | +12.32% | 3-Month: | +9.78% | 3-Year: | +9.95% | 52-Week Range: | 130.95 - 171.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.77% | 1-Year: | +27.47% | 5-Year: | +3.66% | Beta vs SXXP: | 0.91 |
Fund Profile & Information for CELEUEQ
UB European Equity Fund is a UCITS certified open-end fund incorporated in Finland. The Fund invests in Pan-European equities included in the Stoxx 600 Index. The Fund aims to outperform its benchmark by active portolio management.
| Inception Date: | 12-31-2004 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | PEKKA NIEMELA | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELEUEQ
| NAV | (on 2013-05-21) 171.57 |
|---|---|
| Assets (M) | (on 2012-09-28) 2.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CELEUEQ
No dividends reported
Fees & Expenses for CELEUEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for CELEUEQ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vodafone Group PLC | 25,000 | 55,004 | 2.083% |
| L'Oreal SA | 430 | 53,213 | 2.015% |
| Royal Dutch Shell PLC | 2,080 | 52,645 | 1.994% |
| BHP Billiton PLC | 2,300 | 52,640 | 1.993% |
| Total SA | 1,400 | 52,276 | 1.980% |
| Danone SA | 950 | 51,718 | 1.958% |
| Tesco PLC | 11,400 | 51,496 | 1.950% |
| GlaxoSmithKline PLC | 2,800 | 50,992 | 1.931% |
| Linde AG | 350 | 50,978 | 1.930% |
| British American Tobacco PLC | 1,200 | 50,607 | 1.916% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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