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

Seligson & Co Finland Index Fund

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SELH25B:FH

2.82 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Seligson & Co Finland Index Fund (SELH25B)

Year To Date: +3.76% 3-Month: +1.38% 3-Year: +12.82% 52-Week Range: 2.47 - 2.89
1-Month: +0.05% 1-Year: +5.27% 5-Year: +7.14% Beta vs OMXHBCPT: 1.02

Mutual Fund Chart for SELH25B

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  • SELH25B:FH 2.82
  • 1M
  • 1Y
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Fund Profile & Information for SELH25B

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 SELH25B

NAV (on 2014-12-23) 2.82
Assets (M) (on 2014-11-28) 78.74
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELH25B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELH25B

Front Load 0.10
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for SELH25B

Filing Date: 11/28/2014
Name Position Value % of Total
Kone OYJ 238,731 8,847,371 11.236%
Fortum OYJ 402,450 8,057,049 10.233%
Nokia OYJ 1,202,022 7,957,386 10.106%
UPM-Kymmene OYJ 500,783 6,700,477 8.510%
Wartsila OYJ Abp 148,492 5,446,687 6.917%
Stora Enso OYJ 672,987 4,845,506 6.154%
Orion Oyj 133,158 3,707,119 4.708%
Metso OYJ 141,732 3,556,056 4.516%
Nokian Renkaat OYJ 125,704 2,897,477 3.680%
Kesko OYJ 89,849 2,769,146 3.517%

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

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