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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

35.6900 EUR 0.3800 1.05%

As of 12:25:00 ET on 03/27/2015.

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

Open: 36.3500 High - Low: 36.3500 - 35.4900 Primary Exchange: Helsinki
Volume: 6,988 52-Week Range: 26.3000 - 36.6000 Beta vs HEX25: 0.9605

ETF Chart for H25ETF

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  • H25ETF:FH 35.6900
  • 1D
  • 1M
  • 1Y
36.0700
Interactive H25ETF Chart

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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 2015-03-27) 35.5700
Assets (M) (on 2015-03-27) 177.8374
Shares out (M) 5.00
Market Cap (M) 178.45
% Premium 0.34
Average 52-Week % Premium 0.0125
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) 3.53%

Performance for H25ETF

1-Month +3.00% 1-Year +30.85%
3-Month +17.71% 3-Year +22.36%
Year To Date +18.81% 5-Year +13.71%
Expense Ratio 0.17

Top Fund Holdings for H25ETF

Filing Date: 02/27/2015
Name Position Value % of Total
Nokia OYJ 2,388,200 17,159,217 9.924%
Sampo Oyj 379,600 17,119,960 9.902%
Kone OYJ 412,000 16,966,160 9.813%
Fortum OYJ 742,800 15,123,408 8.747%
UPM-Kymmene OYJ 892,400 14,965,548 8.656%
Wartsila OYJ Abp 263,800 10,686,538 6.181%
Stora Enso OYJ 971,400 8,334,612 4.820%
Nordea Bank AB 685,200 8,236,104 4.763%
Metso OYJ 226,200 6,503,250 3.761%
Elisa OYJ 251,800 6,121,258 3.540%

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

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