Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Seligson & Co Europe Index Fund

+ Add to Watchlist

SELEU50:FH

2.57 EUR 0.000.00%

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

Snapshot for Seligson & Co Europe Index Fund (SELEU50)

Year To Date: +7.44% 3-Month: +8.85% 3-Year: +15.56% 52-Week Range: 2.16 - 2.60
1-Month: +7.44% 1-Year: +18.20% 5-Year: +10.65% Beta vs SUTR: 0.96

Mutual Fund Chart for SELEU50

No chart data available.
  • SELEU50:FH 2.57
  • 1M
  • 1Y
Interactive SELEU50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELEU50

Seligson & Co Europe Index Fund is an open-end investment fund incorporated in Finland. The Fund's objective is a return that follows that of the Dow Jones STOXX Sustainability Index. The Fund invests in equities in Dow Jones STOXX Sustainability Index.

Inception Date: 06-01-1998 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fundamentals for SELEU50

NAV (on 2015-01-30) 2.57
Assets (M) (on 2014-12-31) 112.47
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELEU50

No dividends reported

Fees & Expenses for SELEU50

Front Load 0.10
Back Load 0.50
Current Mgmt Fee 0.45
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for SELEU50

Filing Date: 11/28/2014
Name Position Value % of Total
Nestle SA 115,507 6,925,018 6.099%
Roche Holding AG 25,165 6,030,705 5.312%
Total SA 85,188 3,791,718 3.340%
GlaxoSmithKline PLC 174,403 3,237,036 2.851%
Banco Santander SA 438,727 3,167,170 2.790%
British American Tobacco PLC 66,780 3,150,768 2.775%
Siemens AG 28,400 2,690,616 2.370%
AstraZeneca PLC 44,720 2,652,900 2.337%
Novo Nordisk A/S 70,240 2,561,974 2.257%
BASF SE 32,898 2,406,489 2.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil