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Seligson & Co Finland Index Fund

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SELH25A:FH
5.57
EUR
0.00
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.63 - 6.65
1 Yr Return
6.58%
YTD Return
6.15%
Previous Close
5.57
52Wk Range
4.63 - 6.65
1 Yr Return
6.58%
YTD Return
6.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/01/2015)
5.5732
Total Assets (m EUR) (on 07/31/2015)
98.154
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI HOLMBERG
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
0.46%
Top Fund Holdings
Name Position Value % of Fund
Kone OYJ 253.26 k 9.63 m 9.81
Nokia OYJ 1.45 m 9.24 m 9.42
UPM-Kymmene OYJ 517.39 k 8.66 m 8.82
Fortum OYJ 430.52 k 6.82 m 6.94
Wartsila OYJ Abp 152.95 k 6.37 m 6.49
Stora Enso OYJ 726.17 k 6.22 m 6.34
Orion Oyj 137.46 k 5.27 m 5.37
Elisa OYJ 146.50 k 4.43 m 4.52
Metso OYJ 146.23 k 3.63 m 3.70
Nokian Renkaat OYJ 129.80 k 3.51 m 3.57
Profile
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.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200