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UB HR Suomi Fund

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CELHRST:FH
263.50
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
263.50
52Wk Range
211.38 - 294.82
1 Yr Return
8.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
263.5013
Total Assets (EUR) (on 03/31/2015)
3.500
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
Nokia OYJ 39.00 k 277.49 k 7.99
Sampo Oyj 5.70 k 271.32 k 7.81
Kone OYJ 6.10 k 252.54 k 7.27
Fortum OYJ 12.10 k 235.83 k 6.79
TeliaSonera AB 37.50 k 220.88 k 6.36
UPM-Kymmene OYJ 9.00 k 163.35 k 4.70
Neste Oyj 5.80 k 144.30 k 4.15
Elisa OYJ 5.80 k 135.31 k 3.89
Nordea Bank AB 11.00 k 125.40 k 3.61
Wartsila OYJ Abp 2.89 k 119.21 k 3.43
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