• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Seligson & Co Emerging Markets

+ Add to Watchlist

SELEMIB:FH

9.28 EUR 0.000.00%

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

Snapshot for Seligson & Co Emerging Markets (SELEMIB)

Year To Date: +13.14% 3-Month: +8.64% 3-Year: +4.23% 52-Week Range: 7.52 - 9.28
1-Month: +2.50% 1-Year: +17.03% 5-Year: - Beta vs HEXP: 0.64

Mutual Fund Chart for SELEMIB

No chart data available.
  • SELEMIB:FH 9.28
  • 1M
  • 1Y
Interactive SELEMIB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELEMIB

Seligson & Co Emerging Markets is an open-end fund incorporated in Finland. The Fund aims to provide a total return, both capital and income returns, which reflects the total return of the global emerging equity market. The Fund aims to invest in a portfolio of equity securities that consists of the component securities of the MSCI emerging markets index.

Inception Date: 09-03-2010 Telephone: 358-9-6817-8200
Managers: JONATHAN AALTO / VEERA SILTAOJA
Web Site: www.seligson.fi/

Fundamentals for SELEMIB

NAV (on 2014-08-27) 9.28
Assets (M) (on 2014-07-31) 22.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMIB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELEMIB

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELEMIB

Filing Date: 07/31/2014
Name Position Value % of Total
Dimensional Funds PLC - Emergi 1,244,549 22,862,372 99.705%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil