- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
Seligson & Co Europe Index Fund
+ Add to WatchlistSELE50B:FH
1.17 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Seligson & Co Europe Index Fund (SELE50B)
| Year To Date: | +7.18% | 3-Month: | +5.05% | 3-Year: | +9.39% | 52-Week Range: | 0.89 - 1.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.27% | 1-Year: | +27.60% | 5-Year: | - | Beta vs SUTR: | 0.99 |
Fund Profile & Information for SELE50B
Seligson & Co Europe Index Fund is an open-end investment fund incorporated in Finland. The Fund's objective is a return that follows that of the Dow Jones STOXX Sustainability Index. The Fund invests in equities in Dow Jones STOXX Sustainability Index.
| Inception Date: | 06-01-1998 | Telephone: | 358-9-6817-8200 |
|---|---|---|---|
| Managers: | JANI HOLMBERG / JAANA TIMONEN | ||
| Web Site: | www.seligson.fi/ | ||
Fundamentals for SELE50B
| NAV | (on 2013-05-21) 1.17 |
|---|---|
| Assets (M) | (on 2013-03-28) 69.41 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for SELE50B
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SELE50B
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SELE50B
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 77,653 | 4,206,101 | 5.918% |
| Novartis AG | 65,134 | 3,671,680 | 5.166% |
| Roche Holding AG | 16,915 | 3,212,942 | 4.521% |
| Total SA | 56,933 | 2,164,308 | 3.045% |
| British American Tobacco PLC | 46,797 | 1,976,675 | 2.781% |
| Bayer AG | 19,899 | 1,577,394 | 2.219% |
| BASF SE | 22,102 | 1,566,369 | 2.204% |
| Siemens AG | 19,292 | 1,535,064 | 2.160% |
| Banco Santander SA | 261,907 | 1,451,489 | 2.042% |
| Novo Nordisk A/S | 10,511 | 1,399,813 | 1.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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