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Seligson & Co Pharos

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SELJOUA:FH
17.59
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
17.59 - 19.66
1 Yr Return
-5.74%
YTD Return
-6.30%
Previous Close
17.59
52Wk Range
17.59 - 19.66
1 Yr Return
-5.51%
YTD Return
-6.30%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
17.5916
Total Assets (m EUR) (on 01/29/2016)
50.810
Inception Date
11/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETRI RUTANEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.70%
Top Fund Holdings
Name Position Value % of Fund
Seligson & Co Europe Index Fun 2.52 m 6.58 m 12.57
Seligson & Co North America In 202.99 k 3.49 m 6.66
Dimensional Funds PLC - Emergi 149.25 k 2.34 m 4.47
PowerShares EQQQ Nasdaq-100 UC 21.25 k 2.23 m 4.26
Seligson & Co Money Market AAA 860.50 k 2.17 m 4.14
Seligson & Co Asia Index Fund 290.16 k 1.46 m 2.79
iShares EURO STOXX Mid UCITS E 25.80 k 1.29 m 2.47
Seligson & Co Global Top 25 Br 170.81 k 1.18 m 2.26
Dimensional Funds PLC - Europe 33.95 k 1.04 m 1.98
Seligson & Co Phoebus 21.16 k 958.00 k 1.83
Profile
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.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200