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UB HR Suomi Fund

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CELHRST:FH
274.82
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
211.38 - 294.82
1 Yr Return
17.23%
YTD Return
15.07%
Previous Close
274.82
52Wk Range
211.38 - 294.82
1 Yr Return
17.23%
YTD Return
15.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
274.8229
Total Assets (EUR) (on 06/30/2015)
3.000
Inception Date
04/30/2004
Last Dividend (on 05/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
Kone OYJ 6.00 k 221.16 k 7.40
Fortum OYJ 12.90 k 207.82 k 6.95
Nokia OYJ 33.00 k 202.95 k 6.79
Sampo Oyj 4.60 k 195.82 k 6.55
Elisa OYJ 4.90 k 139.85 k 4.68
UPM-Kymmene OYJ 8.30 k 133.05 k 4.45
TeliaSonera AB 24.50 k 130.46 k 4.36
Nordea Bank AB 10.50 k 119.49 k 4.00
Wartsila OYJ Abp 2.69 k 113.60 k 3.80
Neste Oyj 4.80 k 109.92 k 3.68
Profile
UB HR Suomi Fund is an open end fund incorporated in Finland. The Fund invests in Finnish equities.
ADDRESS
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
PHONE
Tel: +358 9 2538 0280