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UB HR Suomi Fund

CELHRSU:FH
356.89
EUR
0.00
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
288.01 - 361.17
1 Yr Return
4.81%
YTD Return
7.24%
Previous Close
356.89
52Wk Range
288.01 - 361.17
1 Yr Return
4.81%
YTD Return
7.24%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/29/2016)
356.8937
Total Assets (m EUR) (on 06/30/2016)
3.171
Inception Date
04/30/2004
Last Dividend (on -)
-
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
6.00 k 246.06 k 7.76
17.10 k 244.36 k 7.71
6.05 k 218.22 k 6.88
42.60 k 214.92 k 6.78
33.00 k 137.08 k 4.32
3.70 k 133.24 k 4.20
3.70 k 127.91 k 4.03
24.50 k 127.03 k 4.01
3.49 k 126.44 k 3.99
5.40 k 112.16 k 3.54
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