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UB HR Suomi Fund

CELHRST:FH
318.37
EUR
0.00
0.00%
As of 1:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
245.96 - 320.23
1 Yr Return
26.02%
YTD Return
1.62%
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Previous Close
318.37
52Wk Range
245.96 - 320.23
1 Yr Return
26.13%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/22/2017)
318.3685
Total Assets (m EUR) (on 01/31/2017)
4.667
Inception Date
04/30/2004
Last Dividend (on 05/30/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
8.55 k 357.56 k 8.02
23.40 k 355.91 k 7.98
7.20 k 302.26 k 6.78
50.50 k 207.86 k 4.66
55.00 k 202.07 k 4.53
9.40 k 202.01 k 4.53
4.49 k 177.36 k 3.98
4.50 k 176.00 k 3.95
19.10 k 166.84 k 3.74
19.20 k 165.41 k 3.71
Profile
UB HR Suomi Fund is an open end fund incorporated in Finland. The Fund invests in Finnish equities.
Address
UB Fund Management Co Ltd
Aleksanterinkatu 21 H
00100 Helsinki
Finland
Phone
Tel: +358 9 2538 0280