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

Seligson & Co Emerging Markets

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SELEMKB:FH

9.84 EUR 0.01 0.11%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Seligson & Co Emerging Markets (SELEMKB)

Year To Date: +12.16% 3-Month: +10.98% 3-Year: +0.52% 52-Week Range: 7.47 - 9.88
1-Month: +3.24% 1-Year: +26.99% 5-Year: - Beta vs HEXP: 0.70

Mutual Fund Chart for SELEMKB

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  • SELEMKB:FH 9.84
  • 1M
  • 1Y
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Fund Profile & Information for SELEMKB

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 SELEMKB

NAV (on 2015-03-04) 9.84
Assets (M) (on 2015-01-30) 25.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMKB

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

Fees & Expenses for SELEMKB

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

Top Fund Holdings for SELEMKB

Filing Date: 01/30/2015
Name Position Value % of Total
Dimensional Funds ICVC - Emerg 101,992 4,619,190 17.855%
Dimensional Funds PLC - Emergi 242,625 4,580,751 17.706%
Vanguard FTSE Emerging Markets 93,730 4,475,608 17.300%
iShares Core MSCI Emerging Mar 207,890 4,344,901 16.795%
Vanguard Emerging Markets Stoc 30,048 4,218,092 16.304%
SPDR MSCI Emerging Markets Sma 58,270 3,555,635 13.744%

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

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