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

UB HR Suomi Fund

+ Add to Watchlist

CELHRST:FH

223.07 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UB HR Suomi Fund (CELHRST)

Year To Date: +3.30% 3-Month: -6.69% 3-Year: +14.60% 52-Week Range: 204.75 - 245.31
1-Month: -6.09% 1-Year: +8.02% 5-Year: +9.49% Beta vs HEXP: 0.93

Mutual Fund Chart for CELHRST

No chart data available.
  • CELHRST:FH 223.07
  • 1M
  • 1Y
Interactive CELHRST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 223.07
Assets (M) (on 2014-09-30) 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: 09/30/2014
Name Position Value % of Total
Kone OYJ 6,100 193,248 8.079%
Sampo Oyj 5,000 192,300 8.039%
Nokia OYJ 28,200 190,209 7.952%
UPM-Kymmene OYJ 12,700 143,256 5.989%
Fortum OYJ 6,800 130,764 5.467%
TeliaSonera AB 20,200 109,383 4.573%
Nordea Bank AB 10,500 106,995 4.473%
Elisa OYJ 4,600 96,692 4.042%
Stora Enso OYJ 14,300 93,665 3.916%
Wartsila OYJ Abp 2,490 87,275 3.649%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil