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Seligson & Co Global Top 25 Pharmac.

SEL25PB:FH
13.97
EUR
0.00
0.00%
As of 1:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 16.34
1 Yr Return
-0.55%
YTD Return
-1.79%
Previous Close
13.97
52Wk Range
12.81 - 16.34
1 Yr Return
-0.08%
YTD Return
-1.79%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
13.9748
Total Assets (m EUR) (on 05/31/2016)
204.798
Inception Date
01/15/2000
Last Dividend (on 03/17/2016)
0.46
Dividend Indicated Gross Yield
3.29%
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
152.29 k 15.48 m 7.56
291.01 k 14.77 m 7.21
463.04 k 14.40 m 7.03
57.45 k 13.55 m 6.62
183.58 k 13.17 m 6.43
220.80 k 8.09 m 3.95
140.11 k 7.90 m 3.86
390.86 k 7.46 m 3.64
113.30 k 7.26 m 3.55
80.66 k 7.23 m 3.53
Profile
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.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200