• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: -

Seligson & Co Global Top 25 Pharmac.

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SEL25PA:FH

18.06 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Seligson & Co Global Top 25 Pharmac. (SEL25PA)

Year To Date: +2.36% 3-Month: -1.17% 3-Year: +22.10% 52-Week Range: 15.59 - 18.99
1-Month: -0.77% 1-Year: +8.73% 5-Year: +17.90% Beta vs HEXP: 0.48

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  • SEL25PA:FH 18.06
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  • 1Y
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Fund Profile & Information for SEL25PA

Seligson & Co Global Top 25 Pharmaceuticals is an open-end fund incorporated in Finland. The Fund's objective is a return that follows the return of the world's top 25 pharmaceutical companies. The Fund invests in a basket of equities of the world's top 25 pharmaceutical companies.

Inception Date: 01-15-2000 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fundamentals for SEL25PA

NAV (on 2014-04-17) 18.06
Assets (M) (on 2013-03-28) 97.75
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SEL25PA

No dividends reported

Fees & Expenses for SEL25PA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SEL25PA

Filing Date: 03/31/2014
Name Position Value % of Total
Merck & Co Inc 229,036 9,319,935 7.119%
Roche Holding AG 40,918 8,931,907 6.823%
Novartis AG 142,956 8,739,202 6.675%
Johnson & Johnson 118,937 8,424,236 6.435%
Pfizer Inc 353,888 8,200,879 6.264%
Novo Nordisk A/S 165,031 5,455,570 4.167%
Allergan Inc/United States 58,090 5,111,430 3.904%
Teva Pharmaceutical Industries 140,662 5,056,143 3.862%
AstraZeneca PLC 102,445 4,867,968 3.718%
Eli Lilly & Co 110,771 4,638,742 3.543%

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

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