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UB European Equity Fund

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CELEUEQ:FH
Acquired
CELEUEQ:FH was acquired by null
EUR
Fund Type
Open-End Fund
52Wk Range
164.48 - 201.25
52Wk Range
164.48 - 201.25
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (EUR) (on 12/31/2014)
1.800
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PEKKA NIEMELA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Pernod Ricard SA 400.00 36.91 k 2.05
Nestle SA 600.00 36.40 k 2.02
TOTAL SA 820.00 34.90 k 1.93
Daimler AG 500.00 34.59 k 1.92
Danone SA 630.00 34.25 k 1.90
Siemens AG 360.00 33.83 k 1.88
BHP Billiton PLC 1.90 k 33.71 k 1.87
Reckitt Benckiser Group PLC 500.00 33.46 k 1.85
Sanofi 440.00 33.17 k 1.84
Royal Dutch Shell PLC 1.20 k 33.17 k 1.84
Profile
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.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280