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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

1.47 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Seligson & Co Europe Index Fund (SELE50B)

Year To Date: +14.34% 3-Month: +11.46% 3-Year: +12.00% 52-Week Range: 1.16 - 1.47
1-Month: +5.49% 1-Year: +17.97% 5-Year: +9.13% Beta vs SUTR: 0.95

Mutual Fund Chart for SELE50B

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  • SELE50B:FH 1.47
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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 2015-03-03) 1.47
Assets (M) (on 2015-01-30) 121.71
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: 01/30/2015
Name Position Value % of Total
Nestle SA 116,870 7,926,969 6.513%
Roche Holding AG 25,462 6,153,487 5.056%
Total SA 86,194 3,905,881 3.209%
GlaxoSmithKline PLC 176,461 3,465,306 2.847%
British American Tobacco PLC 67,568 3,396,221 2.791%
Banco Santander SA 500,053 3,002,818 2.467%
AstraZeneca PLC 45,248 2,862,907 2.352%
Novo Nordisk A/S 71,069 2,826,912 2.323%
Siemens AG 28,735 2,683,562 2.205%
BASF SE 33,287 2,644,652 2.173%

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

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