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

Seligson & Co Europe Index Fund

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SELEU50:FH

2.37 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Seligson & Co Europe Index Fund (SELEU50)

Year To Date: +6.14% 3-Month: -3.93% 3-Year: +15.32% 52-Week Range: 2.16 - 2.47
1-Month: -1.17% 1-Year: +9.27% 5-Year: +8.61% Beta vs SUTR: 0.95

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  • SELEU50:FH 2.37
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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 2014-12-19) 2.37
Assets (M) (on 2014-11-28) 113.54
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: 10/31/2014
Name Position Value % of Total
Nestle SA 114,926 6,681,966 6.069%
Roche Holding AG 25,059 5,935,868 5.391%
Total SA 84,743 4,035,462 3.665%
GlaxoSmithKline PLC 173,477 3,128,715 2.842%
British American Tobacco PLC 66,477 3,001,144 2.726%
Banco Santander SA 427,088 2,984,491 2.711%
AstraZeneca PLC 44,445 2,566,528 2.331%
Novo Nordisk A/S 69,918 2,535,847 2.303%
Siemens AG 28,268 2,522,636 2.291%
BASF SE 32,677 2,294,252 2.084%

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

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