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

UB European Equity Fund

+ Add to Watchlist

CELEUEQ:FH

183.63 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UB European Equity Fund (CELEUEQ)

Year To Date: +2.10% 3-Month: -1.55% 3-Year: +11.83% 52-Week Range: 164.48 - 187.96
1-Month: +1.12% 1-Year: +4.93% 5-Year: +6.50% Beta vs SXXP: 0.88

Mutual Fund Chart for CELEUEQ

No chart data available.
  • CELEUEQ:FH 183.63
  • 1M
  • 1Y
Interactive CELEUEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 183.63
Assets (M) (on 2014-11-28) 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: 10/31/2014
Name Position Value % of Total
Total SA 920 43,994 1.976%
Danone SA 800 43,472 1.952%
Unilever NV 1,400 43,400 1.949%
Air Liquide SA 440 42,684 1.917%
Wolters Kluwer NV 2,000 42,500 1.909%
Nestle SA 700 40,675 1.827%
British American Tobacco PLC 900 40,581 1.822%
HSBC Holdings PLC 5,000 40,574 1.822%
Royal Dutch Shell PLC 1,400 40,026 1.798%
BHP Billiton PLC 1,900 39,210 1.761%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil