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

Seligson & Co Pharos

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SELJOUB:FH

10.26 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Seligson & Co Pharos (SELJOUB)

Year To Date: +2.48% 3-Month: +0.02% 3-Year: +5.15% 52-Week Range: 9.65 - 10.40
1-Month: +0.08% 1-Year: +3.50% 5-Year: +4.85% Beta vs HEXP: 0.52

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  • SELJOUB:FH 10.26
  • 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 2014-12-19) 10.26
Assets (M) (on 2014-11-28) 43.12
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: 10/31/2014
Name Position Value % of Total
Seligson & Co Europe Index Fun 1,918,085 4,412,746 10.541%
Seligson & Co North America In 196,141 2,938,177 7.018%
Seligson & Co Money Market AAA 860,504 2,157,886 5.154%
Dimensional Funds PLC - Emergi 111,679 1,999,052 4.775%
PowerShares EQQQ Nasdaq-100 UC 23,115 1,872,546 4.473%
Seligson & Co Asia Index Fund 240,587 1,105,615 2.641%
Seligson & Co Global Top 25 Br 170,809 940,064 2.245%
iShares EURO STOXX Mid UCITS E 22,515 932,346 2.227%
Seligson & Co Phoebus 21,158 834,123 1.992%
Dimensional Funds PLC - Europe 33,951 799,218 1.909%

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

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