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

UB HR Suomi Fund

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CELHRSU:FH

297.06 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +10.58% 3-Month: -2.55% 3-Year: +19.30% 52-Week Range: 248.36 - 305.18
1-Month: +0.67% 1-Year: +15.76% 5-Year: +10.37% Beta vs HEXP: 0.93

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  • CELHRSU:FH 297.06
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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 2014-09-22) 297.06
Assets (M) (on 2014-06-30) 2.52
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: 08/31/2014
Name Position Value % of Total
Kone OYJ 6,100 195,383 7.935%
Sampo Oyj 5,200 194,584 7.903%
Nokia OYJ 28,200 176,391 7.164%
UPM-Kymmene OYJ 13,700 155,221 6.304%
Fortum OYJ 7,400 141,192 5.734%
TeliaSonera AB 21,200 117,872 4.787%
Nordea Bank AB 11,000 108,735 4.416%
Wartsila OYJ Abp 2,490 95,790 3.890%
Elisa OYJ 4,600 95,496 3.879%
Stora Enso OYJ 14,300 93,808 3.810%

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

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