• 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

2.75 EUR 0.000.09%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Seligson & Co Finland Index Fund (SELH25B)

Year To Date: +0.96% 3-Month: +0.77% 3-Year: +2.25% 52-Week Range: 2.20 - 2.89
1-Month: -4.32% 1-Year: +23.48% 5-Year: +12.37% Beta vs OMXHBCPT: 1.01

Mutual Fund Chart for SELH25B

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  • SELH25B:FH 2.75
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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 2014-07-10) 2.75
Assets (M) (on 2014-05-30) 77.38
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 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.45

Top Fund Holdings for SELH25B

Filing Date: 06/30/2014
Name Position Value % of Total
Kone OYJ 260,361 7,969,650 10.134%
Fortum OYJ 404,875 7,935,550 10.090%
Nokia OYJ 1,327,172 7,339,261 9.332%
UPM-Kymmene OYJ 484,958 6,061,975 7.708%
Wartsila OYJ Abp 143,832 5,257,060 6.685%
Stora Enso OYJ 646,887 4,625,242 5.881%
Metso OYJ 136,982 3,797,141 4.828%
Orion OYJ 128,778 3,509,201 4.462%
Nokian Renkaat OYJ 121,524 3,462,219 4.402%
Kesko OYJ 86,599 2,500,979 3.180%

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

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