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

UB HR Suomi Fund

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CELHRST:FH

278.85 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for UB HR Suomi Fund (CELHRST)

Year To Date: +16.75% 3-Month: +1.42% 3-Year: +22.86% 52-Week Range: 211.38 - 294.82
1-Month: -3.26% 1-Year: +15.72% 5-Year: +12.11% Beta vs HEXP: 0.94

Mutual Fund Chart for CELHRST

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  • CELHRST:FH 278.85
  • 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 2015-05-27) 278.85
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
Nokia OYJ 39,000 277,485 7.986%
Sampo Oyj 5,700 271,320 7.809%
Kone OYJ 6,100 252,540 7.268%
Fortum OYJ 12,100 235,829 6.787%
TeliaSonera AB 37,500 220,875 6.357%
UPM-Kymmene OYJ 9,000 163,350 4.701%
Neste Oil OYJ 5,800 144,304 4.153%
Elisa OYJ 5,800 135,314 3.894%
Nordea Bank AB 11,000 125,400 3.609%
Wartsila OYJ Abp 2,890 119,213 3.431%

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

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