• 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

1.29 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Seligson & Co Europe Index Fund (SELE50B)

Year To Date: +4.21% 3-Month: +0.31% 3-Year: +13.74% 52-Week Range: 1.13 - 1.31
1-Month: -0.69% 1-Year: +11.90% 5-Year: +7.65% Beta vs SUTR: 0.94

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  • SELE50B:FH 1.29
  • 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 2014-08-27) 1.29
Assets (M) (on 2014-07-31) 103.75
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: 07/31/2014
Name Position Value % of Total
Nestle SA 92,802 5,166,512 4.980%
Novartis AG 77,878 5,116,395 4.931%
Roche Holding AG 20,218 4,440,869 4.280%
Total SA 68,085 3,363,059 3.241%
Banco Santander SA 352,507 2,678,701 2.582%
British American Tobacco PLC 54,236 2,401,445 2.315%
Siemens AG 22,818 2,154,247 2.076%
BASF SE 26,432 2,069,361 1.995%
Novo Nordisk A/S 59,483 2,046,269 1.972%
AstraZeneca PLC 35,929 1,973,274 1.902%

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

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