• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Finland

UB HR Suomi Fund

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CELHRST:FH

263.69 EUR 0.000.00%

As of 01:59:30 ET on 01/26/2015.

Snapshot for UB HR Suomi Fund (CELHRST)

Year To Date: +10.41% 3-Month: +15.91% 3-Year: +17.06% 52-Week Range: 206.97 - 263.69
1-Month: +9.75% 1-Year: +22.44% 5-Year: +12.40% Beta vs HEXP: 0.95

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  • CELHRST:FH 263.69
  • 1M
  • 1Y
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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: Tel: +358 9 2538 0280
Managers: -
Web Site: www.unitedbankers.fi

Fundamentals for CELHRST

NAV (on 2015-01-26) 263.69
Assets (M) (on 2014-11-28) 0.00
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: 12/31/2014
Name Position Value % of Total
Nokia OYJ 36,000 236,160 8.578%
Fortum OYJ 12,300 221,031 8.029%
Kone OYJ 5,700 215,574 7.831%
Sampo Oyj 5,400 209,628 7.615%
UPM-Kymmene OYJ 12,700 172,974 6.283%
TeliaSonera AB 23,500 125,255 4.550%
Nordea Bank AB 12,300 118,511 4.305%
Elisa OYJ 5,200 117,572 4.271%
Stora Enso OYJ 14,300 106,321 3.862%
Wartsila OYJ Abp 2,790 103,481 3.759%

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

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