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

Seligson & Co Emerging Markets

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SELEMKA:FH

10.48 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Seligson & Co Emerging Markets (SELEMKA)

Year To Date: +15.06% 3-Month: +8.45% 3-Year: +6.20% 52-Week Range: 8.43 - 10.48
1-Month: +3.95% 1-Year: +17.78% 5-Year: - Beta vs HEXP: 0.65

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  • SELEMKA:FH 10.48
  • 1M
  • 1Y
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Fund Profile & Information for SELEMKA

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 SELEMKA

NAV (on 2014-08-20) 10.48
Assets (M) (on 2014-07-31) 22.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMKA

No dividends reported

Fees & Expenses for SELEMKA

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

Top Fund Holdings for SELEMKA

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.

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