• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Seligson & Co Pharos

+ Add to Watchlist

SELJOUA:FH

17.81 EUR 0.000.00%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Seligson & Co Pharos (SELJOUA)

Year To Date: +5.10% 3-Month: +2.27% 3-Year: +9.54% 52-Week Range: 16.23 - 17.81
1-Month: +0.33% 1-Year: +8.95% 5-Year: +7.86% Beta vs HEXP: 0.51

Mutual Fund Chart for SELJOUA

No chart data available.
  • SELJOUA:FH 17.81
  • 1M
  • 1Y
Interactive SELJOUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELJOUA

Seligson & Co Pharos is an open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, a composite of 50% Financial Times World Equity Index, and 50% Reuters Euro Government Index. The Fund invests in Seligson & Co equity and debt funds.

Inception Date: 11-01-1999 Telephone: 358-9-6817-8200
Managers: PETRI RUTANEN
Web Site: www.seligson.fi/

Fundamentals for SELJOUA

NAV (on 2014-08-27) 17.81
Assets (M) (on 2014-07-31) 40.44
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for SELJOUA

No dividends reported

Fees & Expenses for SELJOUA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.70

Top Fund Holdings for SELJOUA

Filing Date: 07/31/2014
Name Position Value % of Total
Seligson & Co Europe Index Fun 2,090,063 5,041,024 12.467%
Seligson & Co North America In 231,849 3,288,758 8.133%
Seligson & Co Money Market AAA 860,504 2,155,305 5.330%
Dimensional Funds PLC - Emergi 111,679 2,051,541 5.074%
PowerShares EQQQ Nasdaq-100 UC 23,165 1,680,157 4.155%
Seligson & Co Asia Index Fund 240,587 1,099,697 2.720%
iShares EURO STOXX Mid UCITS E 22,515 980,979 2.426%
Seligson & Co Phoebus 21,158 827,797 2.047%
iShares STOXX Europe Small 200 35,770 819,848 2.028%
Seligson & Co Phoenix 30,500 770,013 1.904%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil