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UB American Equity

CELAMCT:FH
281.86
EUR
0.00
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
245.72 - 302.86
1 Yr Return
10.66%
YTD Return
-1.24%
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Previous Close
281.86
52Wk Range
245.72 - 302.86
1 Yr Return
11.55%
YTD Return
-1.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2017)
281.8617
Total Assets (m EUR) (on 01/31/2017)
12.645
Inception Date
12/31/2004
Last Dividend (on 05/02/2016)
3.2
Dividend Indicated Gross Yield
1.14%
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%

Top Fund Holdings

Name Position Value % of Fund
13.99 k 1.37 m 8.50
23.94 k 1.11 m 6.90
154.91 k 903.28 k 5.60
9.00 k 758.11 k 4.70
5.91 k 741.98 k 4.60
5.68 k 677.46 k 4.20
20.50 k 629.07 k 3.90
15.62 k 596.81 k 3.70
10.69 k 580.68 k 3.60
4.97 k 564.55 k 3.50
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