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

UB European Equity Fund

+ Add to Watchlist

CELEUEQ:FH

173.38 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for UB European Equity Fund (CELEUEQ)

Year To Date: -2.51% 3-Month: -4.89% 3-Year: +7.99% 52-Week Range: 164.48 - 187.96
1-Month: -3.09% 1-Year: -1.61% 5-Year: +6.56% Beta vs SXXP: 0.87

Mutual Fund Chart for CELEUEQ

No chart data available.
  • CELEUEQ:FH 173.38
  • 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 2014-10-30) 173.38
Assets (M) (on 2014-09-30) 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: 09/30/2014
Name Position Value % of Total
Air Liquide SA 440 42,332 1.954%
Unilever NV 1,300 40,820 1.884%
Nestle SA 700 40,702 1.879%
Royal Dutch Shell PLC 1,300 39,572 1.827%
ABB Ltd 2,200 39,024 1.801%
Total SA 750 38,393 1.772%
Wolters Kluwer NV 1,800 38,196 1.763%
AXA SA 1,950 38,064 1.757%
L'Oreal SA 300 37,575 1.735%
Vodafone Group PLC 14,000 37,065 1.711%

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