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

UB European Equity Fund

+ Add to Watchlist

CELEUEQ:FH

183.61 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for UB European Equity Fund (CELEUEQ)

Year To Date: +2.09% 3-Month: -1.21% 3-Year: +11.91% 52-Week Range: 167.59 - 187.96
1-Month: +0.93% 1-Year: +9.85% 5-Year: +7.82% Beta vs SXXP: 0.85

Mutual Fund Chart for CELEUEQ

No chart data available.
  • CELEUEQ:FH 183.61
  • 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 2014-08-29) 183.61
Assets (M) (on 2014-06-30) 1.05
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: 07/31/2014
Name Position Value % of Total
Vodafone Group PLC 16,000 40,327 1.875%
Unilever NV 1,300 40,287 1.874%
Royal Dutch Shell PLC 1,300 40,235 1.871%
Sanofi 500 39,840 1.853%
Air Liquide SA 410 39,450 1.835%
Nestle SA 700 38,972 1.812%
ABB Ltd 2,200 38,327 1.782%
L'Oreal SA 300 37,875 1.761%
Danone SA 700 37,870 1.761%
Wolters Kluwer NV 1,800 37,080 1.724%

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