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UB Smart

AUBGLOB:FH
137.87
EUR
0.00
0.00%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
133.37 - 141.79
1 Yr Return
3.37%
YTD Return
-1.40%
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Previous Close
137.87
52Wk Range
133.37 - 141.79
1 Yr Return
3.02%
YTD Return
-1.40%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/19/2018)
137.87
Total Assets (m EUR) (on 01/31/2017)
11.489
Inception Date
12/11/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARL-GUSTAF VON TROIL
Front Load Fee
1.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
UB Smart is an open-end fund incorporated in Finland. The Fund's objective is long-term capital appreciation. The Fund invests globally in equity securities in various countries and industries as well as in selected companies. The Portfolio is designed to balance risk and based on market situation.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280