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UB Smart I (non-UCITS) (0P00007KOM)

Helsinki

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212.421 +0.853 +0.40%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: UB Rahastoyhtiö Oy

ISIN: FI0008811484

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.85M

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0P00007KOM Overview

Find basic information about the UB Smart I (non-UCITS) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007KOM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change7.85%

Prev. Close211.567

Risk Rating

TTM Yield0%

ROE21.87%

IssuerUB Rahastoyhtiö Oy

Turnover17.05%

ROA10.76%

Inception DateDec 11, 2006

Total Assets120.85M

Expenses1.50%

Min. Investment1,000

Market Cap33.3B

CategoryEUR Moderate Allocation - Global

What is your sentiment on UB Smart?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1050	1060	1092	1271	1277	1741
Fund Return	4.98%	6.03%	9.16%	8.33%	5.01%	5.7%
Place in category	2019	2431	2298	1340	371	199
% in Category	61	73	71	46	19	15

Top Equity Funds by UB Rahastoyhtiö Oy

Name	Total Assets	YTD%	3Y%	10Y%
VISIO Allocator Fund	106.08M	13.57	12.51	5.28
UB Amerikka A	86.97M	9.86	15.38	9.90
UB Amerikka Kasvu	86.97M	9.95	16.71	11.44
UB Amerikka Tuotto	86.97M	9.95	16.69	11.26
UB Infra Kasvu	73.75M	6.50	8.03	6.36

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
OP-Private Strategia 50 A	3.56B	7.55	9.96	5.24
OP-Maltillinen A	2.93B	7.21	9.69	4.41
OP-Maltillinen B	2.93B	7.21	9.68	4.41
Nordea Premium Varainhoito TasapaiT	2.03B	8.88	10.30	5.98
Nordea Yhteiso Varainhoito Tasapa T	2.03B	8.92	10.38	6.08

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 Scored and Scrnd UCITS EUR Hgd (Ac	IE000CR7DJI8	9.37	8.75	+0.23%
UB High Yield (non-UCITS)	FI4000414495	7.71	-	-
UB Amerikka Kasvu	FI0008808399	6.22	802.929	+0.54%
UB Korko Plus	FI4000167077	6.20	119.140	+0.05%
UB Short-Term Bond (UCITS)	FI4000425970	5.16	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UB Smart	212.421	+0.853	+0.40%