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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

9.57 EUR 0.10 1.06%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Seligson & Co Emerging Markets (SELEMKB)

Year To Date: +10.04% 3-Month: +10.51% 3-Year: +1.87% 52-Week Range: 7.47 - 9.81
1-Month: +10.45% 1-Year: +25.35% 5-Year: - Beta vs HEXP: 0.70

Mutual Fund Chart for SELEMKB

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  • SELEMKB:FH 9.57
  • 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 2015-01-30) 9.57
Assets (M) (on 2014-12-31) 22.79
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: 11/28/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 93,730 4,262,840 18.250%
iShares Core MSCI Emerging Mar 207,890 4,124,538 17.658%
Dimensional Funds ICVC - Emerg 95,427 4,048,119 17.331%
Dimensional Funds PLC - Emergi 223,115 4,013,847 17.184%
Vanguard Emerging Markets Stoc 26,922 3,564,777 15.262%
SPDR MSCI Emerging Markets Sma 58,270 3,285,845 14.068%

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

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