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  • 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

1.45 EUR 0.000.00%

As of 01:59:30 ET on 05/06/2015.

Snapshot for Seligson & Co Europe Index Fund (SELE50B)

Year To Date: +13.13% 3-Month: +4.42% 3-Year: +14.44% 52-Week Range: 1.16 - 1.53
1-Month: -1.34% 1-Year: +16.07% 5-Year: +8.78% Beta vs SUTR: 0.93

Mutual Fund Chart for SELE50B

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  • SELE50B:FH 1.45
  • 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 2015-05-06) 1.45
Assets (M) (on 2015-03-31) 122.85
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 0.10
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for SELE50B

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 107,853 7,587,726 6.176%
Roche Holding AG 23,497 6,077,372 4.947%
TOTAL SA 79,543 3,699,943 3.012%
GlaxoSmithKline PLC 162,847 3,494,316 2.844%
Novo Nordisk A/S 65,585 3,265,333 2.658%
Banco Santander SA 461,472 3,204,923 2.609%
British American Tobacco PLC 62,355 3,003,727 2.445%
BASF SE 30,718 2,873,055 2.339%
AstraZeneca PLC 41,757 2,676,245 2.178%
Siemens AG 26,518 2,665,059 2.169%

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

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