• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Seligson & Co Finland Index Fund

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SELH25A:FH

5.22 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Seligson & Co Finland Index Fund (SELH25A)

Year To Date: +6.93% 3-Month: -2.25% 3-Year: +16.44% 52-Week Range: 4.49 - 5.41
1-Month: +2.64% 1-Year: +11.88% 5-Year: +9.92% Beta vs OMXHBCPT: 1.02

Mutual Fund Chart for SELH25A

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  • SELH25A:FH 5.22
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  • 1Y
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Fund Profile & Information for SELH25A

Seligson & Co Finland Index Fund is an open-end fund incorporated in Finland. The Fund's objective is a return that quals the return of the OMX Helsinki Benchmark Index. The Fund invests in equities that make up the OMX Helsinki Benchmark Index.

Inception Date: 04-01-1998 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG
Web Site: www.seligson.fi/

Fundamentals for SELH25A

NAV (on 2014-09-18) 5.22
Assets (M) (on 2014-08-29) 77.48
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELH25A

No dividends reported

Fees & Expenses for SELH25A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for SELH25A

Filing Date: 08/29/2014
Name Position Value % of Total
Kone OYJ 263,061 8,425,844 10.876%
Nokia OYJ 1,340,672 8,406,013 10.850%
Fortum OYJ 408,975 7,790,974 10.056%
Wartsila OYJ Abp 145,232 5,581,266 7.204%
UPM-Kymmene OYJ 489,958 5,556,124 7.171%
Stora Enso OYJ 653,487 4,286,875 5.533%
Metso OYJ 138,382 4,169,450 5.382%
Orion OYJ 130,078 3,860,715 4.983%
Nokian Renkaat OYJ 122,724 3,016,556 3.894%
Kesko OYJ 87,399 2,442,802 3.153%

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

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