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Seligson & Co Emerging Markets

SELEMKB:FH
8.89
EUR
0.00
0.00%
As of 1:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
7.04 - 9.01
1 Yr Return
19.40%
YTD Return
16.93%
Previous Close
8.89
52Wk Range
7.04 - 9.01
1 Yr Return
22.73%
YTD Return
16.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
8.886
Total Assets (m EUR) (on 08/31/2016)
26.953
Inception Date
09/03/2010
Last Dividend (on 03/17/2016)
0.25
Dividend Indicated Gross Yield
2.81%
Fund Managers
JONATHAN AALTO / VEERA SILTAOJA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
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.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200