• 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

11.33 EUR 0.000.00%

As of 01:59:30 ET on 07/22/2014.

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

Year To Date: +9.98% 3-Month: +8.39% 3-Year: +19.05% 52-Week Range: 9.39 - 11.45
1-Month: +1.62% 1-Year: +15.36% 5-Year: +17.05% Beta vs HEXP: 0.54

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  • SEL25PB:FH 11.33
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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 2014-07-22) 11.33
Assets (M) (on 2014-05-30) 138.23
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for SEL25PB

Filing Date: 06/30/2014
Name Position Value % of Total
Merck & Co Inc 231,054 9,736,696 6.835%
Novartis AG 144,817 9,628,727 6.759%
Johnson & Johnson 120,455 9,263,529 6.503%
Roche Holding AG 41,451 9,025,324 6.336%
Pfizer Inc 358,549 7,795,000 5.472%
Allergan Inc/United States 58,600 7,466,650 5.242%
AstraZeneca PLC 103,745 5,657,586 3.972%
Novo Nordisk A/S 167,231 5,587,151 3.922%
Teva Pharmaceutical Industries 142,562 5,514,723 3.871%
Eli Lilly & Co 112,271 5,189,203 3.643%

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

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