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  • 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

154.92 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for UB European Equity Fund (CELEUET)

Year To Date: +7.42% 3-Month: +14.98% 3-Year: +9.66% 52-Week Range: 127.96 - 154.92
1-Month: +6.98% 1-Year: +9.86% 5-Year: +7.08% Beta vs SXXP: 0.88

Mutual Fund Chart for CELEUET

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  • CELEUET:FH 154.92
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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 2015-01-27) 154.92
Assets (M) (on 2014-12-31) 0.00
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: 11/30/2014
Name Position Value % of Total
Danone SA 730 41,121 1.888%
Vodafone Group PLC 14,000 40,960 1.881%
HSBC Holdings PLC 5,000 39,807 1.828%
Beiersdorf AG 550 39,314 1.805%
Unilever NV 1,200 39,144 1.798%
British Land Co PLC/The 4,000 38,497 1.768%
Sanofi 490 37,887 1.740%
TeliaSonera AB 6,500 37,310 1.713%
Barclays PLC 12,000 36,883 1.694%
Veolia Environnement SA 2,500 36,500 1.676%

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

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