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Seligson & Co Global Top 25 Pharmac.

SEL25PB:FH
13.84
EUR
0.00
0.00%
As of 1:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
12.81 - 15.63
1 Yr Return
6.67%
YTD Return
-2.76%
Previous Close
13.84
52Wk Range
12.81 - 15.63
1 Yr Return
9.63%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
13.8369
Total Assets (m EUR) (on 08/31/2016)
206.223
Inception Date
01/15/2000
Last Dividend (on 03/17/2016)
0.46
Dividend Indicated Gross Yield
3.32%
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
288.71 k 16.27 m 7.89
151.09 k 16.22 m 7.86
459.34 k 14.39 m 6.98
182.18 k 12.99 m 6.30
56.99 k 12.60 m 6.11
219.00 k 8.54 m 4.14
139.01 k 8.01 m 3.89
556.70 k 7.65 m 3.71
80.06 k 7.57 m 3.67
387.76 k 7.52 m 3.64
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