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Seligson & Co Europe Index Fund

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SELEU50:FH
2.80
EUR
0.00
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
2.16 - 2.94
1 Yr Return
15.93%
YTD Return
16.70%
Previous Close
2.80
52Wk Range
2.16 - 2.94
1 Yr Return
15.93%
YTD Return
16.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.7962
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 108.87 k 7.16 m 6.05
Roche Holding AG 23.72 k 6.05 m 5.11
TOTAL SA 80.30 k 3.55 m 3.00
Novo Nordisk A/S 64.97 k 3.17 m 2.68
GlaxoSmithKline PLC 164.39 k 3.09 m 2.61
Banco Santander SA 483.35 k 3.07 m 2.59
British American Tobacco PLC 62.95 k 3.04 m 2.57
BASF SE 31.01 k 2.46 m 2.08
Siemens AG 26.77 k 2.45 m 2.07
AstraZeneca PLC 42.00 k 2.40 m 2.03
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