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

Seligson & Co Emerging Markets

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SELEMKI:FH

10.10 EUR 0.000.00%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Seligson & Co Emerging Markets (SELEMKI)

Year To Date: +10.29% 3-Month: +8.68% 3-Year: -1.10% 52-Week Range: 8.50 - 10.13
1-Month: +2.89% 1-Year: +13.18% 5-Year: - Beta vs HEXP: 0.65

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  • SELEMKI:FH 10.10
  • 1M
  • 1Y
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Fund Profile & Information for SELEMKI

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 SELEMKI

NAV (on 2014-07-09) 10.10
Assets (M) (on 2014-06-30) 21.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMKI

No dividends reported

Fees & Expenses for SELEMKI

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

Top Fund Holdings for SELEMKI

Filing Date: 06/30/2014
Name Position Value % of Total
Dimensional Funds PLC - Emergi 1,221,387 21,215,497 99.419%

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

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