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Seligson & Co OMX Helsinki 25 Exchange Traded Fund

H25ETF:FH
Helsinki
36.25
EUR
0.50
1.36%
As of 11:25 AM EDT 7/29/2016
Open
36.80
Day Range
36.25 - 36.80
Volume
3,147
Previous Close
36.75
52Wk Range
29.51 - 37.20
1 Yr Return
3.25%
Open
36.80
Day Range
36.25 - 36.80
Volume
3,147
Previous Close
36.75
52Wk Range
29.51 - 37.20
1 Yr Return
3.25%
YTD Return
3.75%
NAV (on 07/29/2016)
36.65
Total Assets (m EUR) (on 07/29/2016)
179.561
Inception Date
02/11/2002
Premium/Discount
-1.09%
Average 52-Week Premium
-0.02%
Fund Managers
JANI HOLMBERG / ALEKSI HARMA
Last Dividend (on 05/14/2014)
1.26
Dividend Indicated Gross Yield
-
Expense Ratio
0.17%
3 Mo Return
7.22%
3 Yr Return
17.72%
5 Yr Return
13.90%

Top Fund Holdings

Name Position Value % of Fund
421.34 k 17.90 m 10.31
438.17 k 17.56 m 10.12
3.24 m 16.63 m 9.58
927.23 k 16.03 m 9.24
291.26 k 10.85 m 6.25
771.61 k 10.40 m 5.99
261.56 k 8.96 m 5.16
1.01 m 7.78 m 4.48
234.04 k 7.43 m 4.28
187.11 k 7.03 m 4.05
Profile
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.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200