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

UB HR Suomi Fund

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CELHRSU:FH

277.51 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +1.73% 3-Month: -7.68% 3-Year: +13.64% 52-Week Range: 254.71 - 305.18
1-Month: -7.52% 1-Year: +7.09% 5-Year: +9.03% Beta vs HEXP: 0.93

Mutual Fund Chart for CELHRSU

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  • CELHRSU:FH 277.51
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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 2014-10-21) 277.51
Assets (M) (on 2014-09-30) 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: 09/30/2014
Name Position Value % of Total
Kone OYJ 6,100 193,248 8.079%
Sampo Oyj 5,000 192,300 8.039%
Nokia OYJ 28,200 190,209 7.952%
UPM-Kymmene OYJ 12,700 143,256 5.989%
Fortum OYJ 6,800 130,764 5.467%
TeliaSonera AB 20,200 109,383 4.573%
Nordea Bank AB 10,500 106,995 4.473%
Elisa OYJ 4,600 96,692 4.042%
Stora Enso OYJ 14,300 93,665 3.916%
Wartsila OYJ Abp 2,490 87,275 3.649%

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

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