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

UB HR Suomi Fund

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CELHRST:FH

239.21 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for UB HR Suomi Fund (CELHRST)

Year To Date: +10.78% 3-Month: -0.73% 3-Year: +17.37% 52-Week Range: 188.19 - 245.31
1-Month: -0.79% 1-Year: +25.50% 5-Year: +11.48% Beta vs HEXP: 0.93

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  • CELHRST:FH 239.21
  • 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 2014-08-27) 239.21
Assets (M) (on 2014-06-30) 2.52
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: 07/31/2014
Name Position Value % of Total
Kone OYJ 6,800 215,492 8.537%
Sampo Oyj 5,400 201,420 7.980%
UPM-Kymmene OYJ 13,700 169,743 6.725%
Nokia OYJ 28,200 169,482 6.715%
Fortum OYJ 8,000 153,600 6.085%
TeliaSonera AB 21,200 119,250 4.725%
Sanoma OYJ 18,700 113,322 4.490%
Nordea Bank AB 11,000 111,540 4.419%
Elisa OYJ 4,600 98,716 3.911%
Stora Enso OYJ 14,300 97,741 3.872%

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

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