Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

2.90 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Seligson & Co Europe Index Fund (SELEU50)

Year To Date: +20.90% 3-Month: +6.04% 3-Year: +21.63% 52-Week Range: 2.16 - 2.94
1-Month: +0.56% 1-Year: +20.65% 5-Year: +13.03% Beta vs SUTR: 0.94

Mutual Fund Chart for SELEU50

No chart data available.
  • SELEU50:FH 2.90
  • 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 2015-05-28) 2.90
Assets (M) (on 2015-04-30) 122.42
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 0.35
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for SELEU50

Filing Date: 04/30/2015
Name Position Value % of Total
Nestle SA 107,412 7,472,701 6.104%
Roche Holding AG 23,401 5,991,375 4.894%
TOTAL SA 79,218 3,842,469 3.139%
GlaxoSmithKline PLC 162,181 3,362,521 2.747%
Novo Nordisk A/S 65,317 3,312,408 2.706%
Banco Santander SA 469,616 3,171,786 2.591%
British American Tobacco PLC 62,100 3,074,834 2.512%
BASF SE 30,593 2,701,056 2.206%
Siemens AG 26,410 2,573,655 2.102%
AstraZeneca PLC 41,586 2,551,953 2.085%

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