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Seligson & Co Europe Index Fund

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SELEU50:FH
2.74
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2.74
52Wk Range
2.16 - 2.94
1 Yr Return
11.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.7386
Total Assets (m EUR) (on 06/30/2015)
118.902
Inception Date
06/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.10%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 107.71 k 7.67 m 6.16
Roche Holding AG 23.47 k 6.35 m 5.10
TOTAL SA 79.22 k 3.70 m 2.97
Novo Nordisk A/S 65.32 k 3.36 m 2.70
GlaxoSmithKline PLC 162.18 k 3.30 m 2.65
British American Tobacco PLC 62.10 k 3.17 m 2.54
Banco Santander SA 459.62 k 3.02 m 2.43
BASF SE 30.59 k 2.62 m 2.10
AstraZeneca PLC 41.59 k 2.57 m 2.07
Siemens AG 26.41 k 2.57 m 2.06
Profile
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.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200