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

UB HR Suomi Fund

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CELHRSU:FH

296.93 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for UB HR Suomi Fund (CELHRSU)

Year To Date: +10.54% 3-Month: +3.24% 3-Year: +12.00% 52-Week Range: 229.72 - 305.18
1-Month: +0.05% 1-Year: +30.75% 5-Year: +13.38% Beta vs HEXP: 0.93

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  • CELHRSU:FH 296.93
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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 2014-07-31) 296.93
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: 06/30/2014
Name Position Value % of Total
Kone OYJ 6,800 208,148 8.251%
Sampo Oyj 5,400 198,018 7.850%
UPM-Kymmene OYJ 13,700 170,976 6.778%
Nokia OYJ 28,200 155,805 6.176%
Fortum OYJ 7,700 150,920 5.983%
TeliaSonera AB 21,200 113,208 4.488%
Nordea Bank AB 11,000 112,970 4.478%
Elisa OYJ 4,800 107,040 4.243%
Stora Enso OYJ 14,300 102,102 4.047%
Sanoma OYJ 18,700 97,240 3.855%

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

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