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

Seligson & Co Pharos

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SELJOUB:FH

10.06 EUR 0.000.00%

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

Snapshot for Seligson & Co Pharos (SELJOUB)

Year To Date: +0.41% 3-Month: +2.62% 3-Year: +2.59% 52-Week Range: 9.59 - 10.13
1-Month: -0.21% 1-Year: +4.33% 5-Year: +7.25% Beta vs HEXP: 0.50

Mutual Fund Chart for SELJOUB

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  • SELJOUB:FH 10.06
  • 1M
  • 1Y
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Fund Profile & Information for SELJOUB

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 SELJOUB

NAV (on 2014-07-10) 10.06
Assets (M) (on 2014-05-30) 38.88
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELJOUB

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELJOUB

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

Top Fund Holdings for SELJOUB

Filing Date: 06/30/2014
Name Position Value % of Total
Seligson & Co Europe Index Fun 2,090,063 5,003,821 12.675%
Seligson & Co North America In 231,849 3,198,662 8.103%
Seligson & Co Money Market AAA 860,504 2,154,616 5.458%
Dimensional Funds PLC - Emergi 111,679 1,939,862 4.914%
PowerShares EQQQ Nasdaq-100 UC 23,165 1,601,628 4.057%
Seligson & Co Asia Index Fund 240,587 1,059,158 2.683%
iShares EURO STOXX Mid UCITS E 22,515 1,009,573 2.557%
iShares STOXX Europe Small 200 35,770 839,522 2.127%
Seligson & Co Phoebus 21,158 833,780 2.112%
Seligson & Co Phoenix 30,500 766,426 1.941%

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

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