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

UB European Equity Fund

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CELEUET:FH

145.93 EUR 0.70 0.48%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UB European Equity Fund (CELEUET)

Year To Date: +0.74% 3-Month: -0.30% 3-Year: +5.11% 52-Week Range: 124.00 - 146.20
1-Month: +2.43% 1-Year: +9.39% 5-Year: +11.47% Beta vs SXXP: 0.81

Mutual Fund Chart for CELEUET

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  • CELEUET:FH 145.93
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Fund Profile & Information for CELEUET

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 CELEUET

NAV (on 2014-04-24) 145.93
Assets (M) (on 2012-09-28) 2.50
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CELEUET

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-25) 4.00
Dividend Yield (ttm) -

Fees & Expenses for CELEUET

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 CELEUET

Filing Date: 03/31/2014
Name Position Value % of Total
Unilever NV 2,050 61,357 1.993%
Royal Dutch Shell PLC 2,180 57,988 1.883%
Total SA 1,200 57,552 1.869%
Air Liquide SA 570 56,299 1.828%
Vodafone Group PLC 20,908 55,772 1.811%
Sanofi 730 55,546 1.804%
Novartis AG 900 55,254 1.794%
Nestle SA 1,000 54,873 1.782%
Roche Holding AG 250 54,545 1.771%
Bayer AG 550 54,505 1.770%

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

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