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

UB HR Suomi Fund

+ Add to Watchlist

CELHRST:FH

229.28 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for UB HR Suomi Fund (CELHRST)

Year To Date: +6.18% 3-Month: +4.18% 3-Year: +4.82% 52-Week Range: 171.55 - 231.31
1-Month: +3.52% 1-Year: +30.06% 5-Year: +15.84% Beta vs HEXP: 0.90

Mutual Fund Chart for CELHRST

No chart data available.
  • CELHRST:FH 229.28
  • 1M
  • 1Y
Interactive CELHRST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 229.28
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: 02/28/2014
Name Position Value % of Total
Sampo 5,100 185,946 7.708%
Nokia OYJ 28,000 157,220 6.517%
Fortum OYJ 9,100 155,883 6.462%
UPM-Kymmene OYJ 11,700 154,089 6.387%
Kone OYJ 4,600 135,010 5.597%
Stora Enso OYJ 12,300 101,475 4.206%
Kemira OYJ 9,000 100,800 4.178%
Wartsila OYJ Abp 2,290 96,524 4.001%
TeliaSonera AB 17,000 94,775 3.929%
Elisa OYJ 4,600 93,150 3.861%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil