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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Seligson & Co OMX Helsinki 25 Exchange Traded Fund

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H25ETF:FH

35.5000 EUR 0.0900 0.25%

As of 05:37:22 ET on 05/26/2015.

Snapshot for Seligson & Co OMX Helsinki 25 Exchange Traded Fund (H25ETF)

Open: 35.3900 High - Low: 35.5200 - 35.3900 Primary Exchange: Helsinki
Volume: 485 52-Week Range: 26.3000 - 37.6900 Beta vs HEX25: 0.9725

ETF Chart for H25ETF

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  • H25ETF:FH 35.5000
  • 1D
  • 1M
  • 1Y
35.5900
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Fund Profile & Information for H25ETF

Seligson & Co OMX Helsinki 25 Exchange Traded Fund is a UCITS Fund registered in Finland. The objective is to provide a return so that the Fund's performance corresponds to the performance of the OMXH25 Index. The Fund's aim is to replicate the exact equity basket of OMXH25 Index.

Inception Date: 2002-02-11 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / ALEKSI HARMA
Web Site: www.seligson.fi

Fundamentals for H25ETF

NAV (on 2015-05-25) 35.6300
Assets (M) (on 2015-05-25) 177.2520
Shares out (M) 4.98
Market Cap (M) 176.41
% Premium -0.11
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for H25ETF

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-05-14) 1.2600
Dividend Yield (ttm) 3.55%

Performance for H25ETF

1-Month -3.21% 1-Year +20.73%
3-Month +3.04% 3-Year +26.93%
Year To Date +18.48% 5-Year +16.55%
Expense Ratio 0.17

Top Fund Holdings for H25ETF

Filing Date: 04/30/2015
Name Position Value % of Total
Kone OYJ 442,176 17,010,511 10.018%
Sampo Oyj 391,804 16,988,621 10.005%
Nokia OYJ 2,758,896 16,677,526 9.822%
UPM-Kymmene OYJ 878,864 14,246,385 8.390%
Fortum OYJ 731,276 12,943,585 7.623%
Wartsila OYJ Abp 259,896 10,655,736 6.275%
Stora Enso OYJ 956,676 9,021,455 5.313%
Nordea Bank AB 674,828 7,733,529 4.555%
Elisa OYJ 247,940 6,766,283 3.985%
Nokian Renkaat OYJ 219,716 6,395,933 3.767%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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