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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

UB European Equity Fund

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CELEUEQ:FH

200.89 EUR 0.000.00%

As of 01:59:30 ET on 02/24/2015.

Snapshot for UB European Equity Fund (CELEUEQ)

Year To Date: +8.37% 3-Month: +8.65% 3-Year: +11.49% 52-Week Range: 164.48 - 201.25
1-Month: +1.03% 1-Year: +10.83% 5-Year: +8.67% Beta vs SXXP: 0.88

Mutual Fund Chart for CELEUEQ

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  • CELEUEQ:FH 200.89
  • 1M
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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: Tel: +358 9 2538 0280
Managers: PEKKA NIEMELA
Web Site: www.unitedbankers.fi

Fundamentals for CELEUEQ

NAV (on 2015-02-24) 200.89
Assets (M) (on 2014-12-31) 0.00
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: 12/31/2014
Name Position Value % of Total
Pernod Ricard SA 400 36,912 2.046%
Nestle SA 600 36,403 2.018%
Total SA 820 34,899 1.934%
Daimler AG 500 34,585 1.917%
Danone SA 630 34,253 1.899%
Siemens AG 360 33,833 1.875%
BHP Billiton PLC 1,900 33,711 1.869%
Reckitt Benckiser Group PLC 500 33,456 1.854%
Sanofi 440 33,167 1.838%
Royal Dutch Shell PLC 1,200 33,168 1.839%

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

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