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

UB HR Suomi Fund

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CELHRSU:FH

299.37 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +11.44% 3-Month: +1.33% 3-Year: +19.39% 52-Week Range: 254.71 - 305.18
1-Month: +7.88% 1-Year: +12.74% 5-Year: +10.95% Beta vs HEXP: 0.95

Mutual Fund Chart for CELHRSU

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  • CELHRSU:FH 299.37
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Fund Profile & Information for CELHRSU

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 CELHRSU

NAV (on 2014-11-21) 299.37
Assets (M) (on 2014-10-31) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for CELHRSU

No dividends reported

Fees & Expenses for CELHRSU

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 CELHRSU

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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