• 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

181.11 EUR 0.000.00%

As of 01:59:30 ET on 04/22/2014.

Snapshot for UB European Equity Fund (CELEUEQ)

Year To Date: +0.70% 3-Month: -0.41% 3-Year: +6.16% 52-Week Range: 154.70 - 182.40
1-Month: +2.39% 1-Year: +13.20% 5-Year: +12.39% Beta vs SXXP: 0.82

Mutual Fund Chart for CELEUEQ

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  • CELEUEQ:FH 181.11
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  • 1Y
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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: 358-20-743-4300
Managers: PEKKA NIEMELA
Web Site: www.aventum.fi

Fundamentals for CELEUEQ

NAV (on 2014-04-22) 181.11
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: 02/28/2014
Name Position Value % of Total
Sanofi 830 62,142 2.039%
Unilever NV 2,050 58,733 1.927%
Royal Dutch Shell PLC 2,180 57,574 1.889%
Air Liquide SA 570 56,362 1.850%
Total SA 1,200 55,800 1.831%
Roche Holding AG 250 55,726 1.829%
Bayer AG 550 55,303 1.815%
Nestle SA 1,000 54,554 1.790%
Novartis AG 900 54,464 1.787%
AstraZeneca PLC 1,100 54,003 1.772%

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

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