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

Seligson & Co Pharos

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SELJOUA:FH

17.83 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Seligson & Co Pharos (SELJOUA)

Year To Date: +5.27% 3-Month: +1.61% 3-Year: +9.38% 52-Week Range: 16.52 - 17.97
1-Month: +0.24% 1-Year: +6.99% 5-Year: +7.62% Beta vs HEXP: 0.52

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  • SELJOUA:FH 17.83
  • 1M
  • 1Y
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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 2014-09-29) 17.83
Assets (M) (on 2014-08-29) 41.10
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: 08/29/2014
Name Position Value % of Total
Seligson & Co Europe Index Fun 1,918,085 4,589,402 11.167%
Seligson & Co North America In 196,141 2,841,970 6.915%
Seligson & Co Money Market AAA 860,504 2,156,165 5.246%
Dimensional Funds PLC - Emergi 111,679 2,095,096 5.098%
PowerShares EQQQ Nasdaq-100 UC 19,030 1,449,515 3.527%
Seligson & Co Asia Index Fund 240,587 1,103,450 2.685%
iShares EURO STOXX Mid UCITS E 22,515 970,171 2.361%
Seligson & Co Phoebus 21,158 823,517 2.004%
Seligson & Co Phoenix 30,500 766,118 1.864%
Dimensional Funds PLC - Europe 25,094 617,315 1.502%

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

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