• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Seligson & Co Phoebus

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SELPHOA:FH

39.11 EUR 0.000.00%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Seligson & Co Phoebus (SELPHOA)

Year To Date: +3.72% 3-Month: -1.28% 3-Year: +14.14% 52-Week Range: 36.06 - 40.03
1-Month: +2.54% 1-Year: +5.46% 5-Year: +11.23% Beta vs HEXP: 0.70

Mutual Fund Chart for SELPHOA

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  • SELPHOA:FH 39.11
  • 1M
  • 1Y
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Fund Profile & Information for SELPHOA

Seligson & Co Phoebus 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. The Fund mainly invest in Finnish equities, of companies perceived to have qualities such as lasting competitive advantages, growth potential, strong balance sheet, good management, and low valuations.

Inception Date: 01-10-2002 Telephone: 358-9-6817-8200
Managers: ANDERS OLDENBURG
Web Site: www.seligson.fi/

Fundamentals for SELPHOA

NAV (on 2014-09-16) 39.11
Assets (M) (on 2014-08-29) 32.54
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for SELPHOA

No dividends reported

Fees & Expenses for SELPHOA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.77

Top Fund Holdings for SELPHOA

Filing Date: 08/29/2014
Name Position Value % of Total
Fortum OYJ 162,000 3,086,100 9.483%
Air Liquide SA 22,099 2,146,697 6.596%
Vacon PLC 72,000 1,982,880 6.093%
Svenska Handelsbanken AB 55,000 1,888,319 5.802%
Hennes & Mauritz AB 51,000 1,646,973 5.061%
Lassila & Tikanoja OYJ 115,000 1,547,900 4.756%
Harley-Davidson Inc 31,000 1,492,279 4.585%
Costco Wholesale Corp 14,000 1,284,581 3.947%
Tieto OYJ 60,000 1,243,200 3.820%
Tikkurila Oyj 68,000 1,236,240 3.799%

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

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