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UB American Equity

CELAMCF:FH
297.55
EUR
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
262.99 - 318.00
1 Yr Return
9.14%
YTD Return
-0.70%
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Previous Close
297.55
52Wk Range
262.99 - 318.00
1 Yr Return
9.56%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
297.548
Total Assets (m EUR) (on 01/31/2017)
12.645
Inception Date
12/31/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
UB American Equity is a UCITS certified open-end fund incorporated in Finland. The fund uses a U.S. patented method to pick stocks that are being accumulated by the most competent investors / insiders. Investments in EUR nominated securities until May 28/29 2015, since May 29 2015 close USD nominated securities.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280