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UB HR Suomi Fund

CELHRSU:FH
447.85
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
356.87 - 448.89
1 Yr Return
19.82%
YTD Return
14.90%
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Previous Close
447.85
52Wk Range
356.87 - 448.89
1 Yr Return
20.79%
YTD Return
14.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 10/17/2017)
447.8471
Total Assets (m EUR) (on 01/31/2017)
4.667
Inception Date
04/30/2004
Last Dividend (on -)
-
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
9.15 k 405.53 k 8.55
24.40 k 356.73 k 7.52
7.80 k 318.40 k 6.71
50.50 k 251.19 k 5.30
58.00 k 226.78 k 4.78
4.14 k 207.21 k 4.37
9.10 k 200.93 k 4.24
4.05 k 197.28 k 4.16
16.80 k 184.80 k 3.90
5.60 k 184.69 k 3.89
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