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

Seligson & Co Global Top 25 Pharmac.

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SEL25PB:FH

13.27 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Seligson & Co Global Top 25 Pharmac. (SEL25PB)

Year To Date: +28.90% 3-Month: +7.14% 3-Year: +22.88% 52-Week Range: 10.01 - 13.50
1-Month: +2.12% 1-Year: +30.28% 5-Year: +18.83% Beta vs HEXP: 0.61

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  • SEL25PB:FH 13.27
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Fund Profile & Information for SEL25PB

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 SEL25PB

NAV (on 2014-12-19) 13.27
Assets (M) (on 2014-11-28) 178.02
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SEL25PB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SEL25PB

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SEL25PB

Filing Date: 11/28/2014
Name Position Value % of Total
Novartis AG 154,617 11,988,207 6.734%
Merck & Co Inc 247,654 11,896,870 6.683%
Johnson & Johnson 128,655 11,089,486 6.229%
Allergan Inc/United States 62,800 10,802,428 6.068%
Roche Holding AG 44,251 10,661,117 5.989%
Pfizer Inc 382,749 9,570,264 5.376%
Amgen Inc 53,953 7,145,150 4.014%
AbbVie Inc 127,075 7,017,834 3.942%
Teva Pharmaceutical Industries 152,162 6,951,154 3.905%
Celgene Corp 74,970 6,787,564 3.813%

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

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