• 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

143.06 EUR 0.000.00%

As of 01:59:30 ET on 07/28/2014.

Snapshot for UB European Equity Fund (CELEUET)

Year To Date: -0.41% 3-Month: -1.01% 3-Year: +5.02% 52-Week Range: 133.48 - 146.22
1-Month: -0.98% 1-Year: +7.27% 5-Year: +8.00% Beta vs SXXP: 0.83

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  • CELEUET:FH 143.06
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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: Tel: +358 9 2538 0280
Managers: PEKKA NIEMELA
Web Site: www.unitedbankers.fi

Fundamentals for CELEUET

NAV (on 2014-07-28) 143.06
Assets (M) (on 2014-06-30) 1.05
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: 06/30/2014
Name Position Value % of Total
Unilever NV 650 20,787 1.984%
Danone SA 370 20,139 1.922%
Nestle SA 350 19,797 1.889%
Vodafone Group PLC 8,000 19,657 1.876%
Royal Dutch Shell PLC 650 19,604 1.871%
Roche Holding AG 90 19,586 1.869%
Sanofi 250 19,483 1.859%
Wolters Kluwer NV 900 19,467 1.858%
Air Liquide SA 198 19,444 1.856%
BP PLC 3,000 19,239 1.836%

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

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