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

Seligson & Co Pharos

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SELJOUB:FH

10.90 EUR 0.01 0.08%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Seligson & Co Pharos (SELJOUB)

Year To Date: +5.49% 3-Month: +5.28% 3-Year: +4.67% 52-Week Range: 9.65 - 10.90
1-Month: +2.68% 1-Year: +8.69% 5-Year: +5.27% Beta vs HEXP: 0.52

Mutual Fund Chart for SELJOUB

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  • SELJOUB:FH 10.90
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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 2015-03-04) 10.90
Assets (M) (on 2015-01-30) 45.69
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 0.00
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for SELJOUB

Filing Date: 01/30/2015
Name Position Value % of Total
Seligson & Co Europe Index Fun 1,918,085 4,956,907 10.850%
Seligson & Co North America In 176,021 2,894,242 6.335%
Seligson & Co Money Market AAA 860,504 2,159,866 4.728%
Dimensional Funds PLC - Emergi 111,679 2,108,498 4.615%
PowerShares EQQQ Nasdaq-100 UC 23,115 2,090,289 4.575%
Seligson & Co Asia Index Fund 240,587 1,187,583 2.599%
Seligson & Co Global Top 25 Br 170,809 1,066,326 2.334%
iShares EURO STOXX Mid UCITS E 22,515 1,050,100 2.299%
Seligson & Co Phoebus 21,158 930,100 2.036%
Dimensional Funds PLC - Europe 33,951 897,678 1.965%

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

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