• 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

143.94 EUR 0.25 0.17%

As of 01:59:30 ET on 09/17/2014.

Snapshot for UB European Equity Fund (CELEUET)

Year To Date: -0.32% 3-Month: -0.79% 3-Year: +10.54% 52-Week Range: 136.22 - 146.22
1-Month: +2.56% 1-Year: +3.34% 5-Year: +5.80% Beta vs SXXP: 0.83

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  • CELEUET:FH 143.94
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  • 1Y
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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 2014-09-18) 143.94
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: 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.

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