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  • 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

6.29 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Seligson & Co Finland Index Fund (SELH25A)

Year To Date: +19.77% 3-Month: +19.10% 3-Year: +18.69% 52-Week Range: 4.63 - 6.41
1-Month: +3.65% 1-Year: +29.82% 5-Year: +10.61% Beta vs OMXHBCPT: 1.02

Mutual Fund Chart for SELH25A

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  • SELH25A:FH 6.29
  • 1M
  • 1Y
Interactive SELH25A Chart

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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 2015-03-27) 6.29
Assets (M) (on 2015-02-27) 88.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELH25A

No dividends reported

Fees & Expenses for SELH25A

Front Load 0.10
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.46

Top Fund Holdings for SELH25A

Filing Date: 02/27/2015
Name Position Value % of Total
Kone OYJ 210,131 8,640,587 9.717%
Nokia OYJ 1,162,322 8,304,791 9.339%
UPM-Kymmene OYJ 484,983 8,108,916 9.119%
Fortum OYJ 385,350 7,818,752 8.793%
Stora Enso OYJ 683,787 5,853,217 6.582%
Wartsila OYJ Abp 143,992 5,828,796 6.555%
Orion Oyj 128,958 3,742,361 4.209%
Metso OYJ 123,532 3,504,603 3.941%
Elisa OYJ 137,200 3,294,172 3.705%
Nokian Renkaat OYJ 121,804 3,215,626 3.616%

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

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