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UB HR Suomi Fund

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CELHRSU:FH
288.01
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
288.01 - 366.78
1 Yr Return
-13.58%
YTD Return
-13.46%
Previous Close
288.01
52Wk Range
288.01 - 366.78
1 Yr Return
-12.73%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/11/2016)
288.008
Total Assets (m EUR) (on 01/29/2016)
3.072
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
Nokia OYJ 44.30 k 292.16 k 9.12
Kone OYJ 6.60 k 258.52 k 8.07
Fortum OYJ 18.10 k 251.95 k 7.86
Sampo Oyj 5.00 k 235.00 k 7.33
UPM-Kymmene OYJ 9.00 k 155.07 k 4.84
TeliaSonera AB 32.50 k 148.92 k 4.65
Wartsila OYJ Abp 3.09 k 130.24 k 4.06
Stora Enso OYJ 15.20 k 127.53 k 3.98
Nordea Bank AB 11.90 k 120.67 k 3.77
Cargotec Oyj 3.20 k 110.40 k 3.45
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