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

UB HR Suomi Fund

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CELHRSU:FH

294.06 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +9.47% 3-Month: -2.78% 3-Year: +16.33% 52-Week Range: 248.36 - 305.18
1-Month: +1.49% 1-Year: +14.69% 5-Year: +10.32% Beta vs HEXP: 0.93

Mutual Fund Chart for CELHRSU

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  • CELHRSU:FH 294.06
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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 2014-09-18) 294.06
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: 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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