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Seligson & Co Global Top 25 Pharmac.

SEL25PB:FH
14.04
EUR
0.00
0.00%
As of 1:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.63
1 Yr Return
2.69%
YTD Return
-1.31%
Previous Close
14.04
52Wk Range
12.81 - 15.63
1 Yr Return
8.77%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
14.0436
Total Assets (m EUR) (on 07/29/2016)
215.277
Inception Date
01/15/2000
Last Dividend (on 03/17/2016)
0.46
Dividend Indicated Gross Yield
3.28%
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
151.09 k 16.96 m 7.88
288.71 k 15.21 m 7.07
459.34 k 15.19 m 7.06
182.18 k 13.46 m 6.25
56.99 k 12.95 m 6.01
219.00 k 9.33 m 4.33
556.70 k 8.34 m 3.87
139.01 k 8.11 m 3.77
80.06 k 7.89 m 3.67
387.76 k 7.80 m 3.63
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