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

UB HR Suomi Fund

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CELHRST:FH

245.75 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for UB HR Suomi Fund (CELHRST)

Year To Date: +13.80% 3-Month: +3.27% 3-Year: +21.08% 52-Week Range: 204.75 - 245.75
1-Month: +8.03% 1-Year: +14.17% 5-Year: +11.57% Beta vs HEXP: 0.95

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  • CELHRST:FH 245.75
  • 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 2014-11-26) 245.75
Assets (M) (on 2014-10-31) 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: 10/31/2014
Name Position Value % of Total
Nokia OYJ 28,900 192,619 8.049%
Kone OYJ 5,500 187,275 7.826%
Sampo Oyj 4,400 168,256 7.031%
UPM-Kymmene OYJ 12,700 159,004 6.645%
Fortum OYJ 7,300 133,663 5.586%
Wartsila OYJ Abp 2,790 102,839 4.298%
Nordea Bank AB 10,000 102,000 4.262%
TeliaSonera AB 18,200 100,100 4.183%
Stora Enso OYJ 14,300 93,951 3.926%
Elisa OYJ 4,300 93,525 3.908%

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

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