• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Seligson & Co Europe Index Fund

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SELE50B:FH

1.31 EUR 0.000.00%

As of 01:59:30 ET on 09/17/2014.

Snapshot for Seligson & Co Europe Index Fund (SELE50B)

Year To Date: +5.83% 3-Month: +0.77% 3-Year: +13.33% 52-Week Range: 1.16 - 1.31
1-Month: +4.06% 1-Year: +11.04% 5-Year: +7.19% Beta vs SUTR: 0.93

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  • SELE50B:FH 1.31
  • 1M
  • 1Y
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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 2014-09-17) 1.31
Assets (M) (on 2014-08-29) 111.78
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: 08/29/2014
Name Position Value % of Total
Nestle SA 99,207 5,840,448 5.225%
Novartis AG 83,253 5,660,558 5.064%
Roche Holding AG 21,614 4,774,357 4.271%
Total SA 72,785 3,653,807 3.269%
Banco Santander SA 376,839 2,868,875 2.567%
British American Tobacco PLC 57,980 2,591,552 2.318%
Siemens AG 24,393 2,325,141 2.080%
AstraZeneca PLC 38,409 2,211,638 1.979%
BASF SE 28,256 2,210,749 1.978%
Novo Nordisk A/S 63,589 2,209,231 1.976%

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

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