- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Finland
UB HR Suomi Fund
+ Add to WatchlistCELHRST:FH
191.13 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for UB HR Suomi Fund (CELHRST)
| Year To Date: | +12.66% | 3-Month: | +5.53% | 3-Year: | +5.46% | 52-Week Range: | 141.28 - 191.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.97% | 1-Year: | +26.17% | 5-Year: | - | Beta vs HEXP: | 0.94 |
Fund Profile & Information for CELHRST
UB HR Suomi Fund is an open end fund incorporated in Finland. The Fund invests in Finnish equities.
| Inception Date: | 04-30-2004 | Telephone: | 358-20-743-4300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aventum.fi | ||
Fundamentals for CELHRST
| NAV | (on 2013-05-17) 191.13 |
|---|---|
| Assets (M) | (on 2012-09-28) 2.50 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CELHRST
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for CELHRST
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.78 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.78 |
Top Fund Holdings for CELHRST
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sampo | 7,100 | 212,929 | 8.602% |
| Fortum OYJ | 13,500 | 212,760 | 8.596% |
| Kone OYJ | 3,200 | 192,640 | 7.783% |
| TeliaSonera AB | 24,500 | 136,955 | 5.533% |
| Wartsila OYJ Abp | 3,490 | 121,836 | 4.922% |
| UPM-Kymmene OYJ | 13,500 | 116,708 | 4.715% |
| Nokia OYJ | 38,000 | 96,596 | 3.903% |
| Metso OYJ | 2,900 | 95,961 | 3.877% |
| YIT OYJ | 5,700 | 93,423 | 3.774% |
| Sanoma OYJ | 12,400 | 89,094 | 3.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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