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Seligson & Co Pharos

SELJOUB:FH
9.89
EUR
0.00
0.02%
As of 1:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
9.72 - 10.82
1 Yr Return
-2.30%
YTD Return
0.92%
Previous Close
9.89
52Wk Range
9.72 - 10.82
1 Yr Return
-2.28%
YTD Return
0.92%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
9.8873
Total Assets (m EUR) (on 04/29/2016)
52.511
Inception Date
11/01/1999
Last Dividend (on 03/17/2016)
0.32
Dividend Indicated Gross Yield
3.24%
Fund Managers
PETRI RUTANEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
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