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

UB HR Suomi Fund

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CELHRSU:FH

344.53 EUR 0.000.00%

As of 01:59:30 ET on 05/29/2015.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +15.95% 3-Month: +0.73% 3-Year: +23.18% 52-Week Range: 262.96 - 366.78
1-Month: +0.78% 1-Year: +14.94% 5-Year: +11.74% Beta vs HEXP: 0.94

Mutual Fund Chart for CELHRSU

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  • CELHRSU:FH 344.53
  • 1M
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Interactive CELHRSU Chart

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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 2015-05-29) 344.53
Assets (M) (on 2015-03-31) 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: 03/31/2015
Name Position Value % of Total
Nokia OYJ 39,000 277,485 7.986%
Sampo Oyj 5,700 271,320 7.809%
Kone OYJ 6,100 252,540 7.268%
Fortum OYJ 12,100 235,829 6.787%
TeliaSonera AB 37,500 220,875 6.357%
UPM-Kymmene OYJ 9,000 163,350 4.701%
Neste Oil OYJ 5,800 144,304 4.153%
Elisa OYJ 5,800 135,314 3.894%
Nordea Bank AB 11,000 125,400 3.609%
Wartsila OYJ Abp 2,890 119,213 3.431%

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

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