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

UB HR Suomi Fund

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CELHRSU:FH

294.95 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +9.80% 3-Month: -0.18% 3-Year: +18.78% 52-Week Range: 257.47 - 306.00
1-Month: +0.04% 1-Year: +13.37% 5-Year: +10.55% Beta vs HEXP: 0.94

Mutual Fund Chart for CELHRSU

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  • CELHRSU:FH 294.95
  • 1M
  • 1Y
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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 2014-12-19) 294.95
Assets (M) (on 2014-11-28) 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: 11/30/2014
Name Position Value % of Total
Kone OYJ 5,500 203,995 8.263%
Nokia OYJ 28,900 191,752 7.767%
Sampo Oyj 4,400 174,724 7.077%
UPM-Kymmene OYJ 12,700 169,545 6.867%
Fortum OYJ 6,900 137,931 5.587%
TeliaSonera AB 18,200 104,468 4.232%
Wartsila OYJ Abp 2,790 102,560 4.154%
Stora Enso OYJ 14,300 102,388 4.147%
Nordea Bank AB 10,000 101,700 4.119%
Elisa OYJ 4,300 100,147 4.056%

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

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