• 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

8.92 EUR 0.09 0.97%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Seligson & Co Emerging Markets (SELEMKB)

Year To Date: +8.43% 3-Month: -1.70% 3-Year: +1.68% 52-Week Range: 7.47 - 9.46
1-Month: -1.01% 1-Year: +3.54% 5-Year: - Beta vs HEXP: 0.67

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  • SELEMKB:FH 8.92
  • 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 2014-10-31) 8.92
Assets (M) (on 2014-09-30) 23.04
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: 08/29/2014
Name Position Value % of Total
Dimensional Funds PLC - Emergi 502,535 9,427,563 39.994%
Dimensional Funds ICVC - Emerg 91,403 3,927,249 16.660%
iShares Core MSCI Emerging Mar 188,220 3,809,573 16.161%
Vanguard FTSE Emerging Markets 78,600 3,606,954 15.302%
iShares MSCI Emerging Markets 106,950 2,598,885 11.025%

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

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