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

Seligson & Co Phoebus

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SELPHOB:FH

23.46 EUR 0.000.00%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Seligson & Co Phoebus (SELPHOB)

Year To Date: -0.88% 3-Month: +0.65% 3-Year: +11.92% 52-Week Range: 22.01 - 24.15
1-Month: -0.42% 1-Year: +5.47% 5-Year: +9.52% Beta vs HEXP: 0.70

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  • SELPHOB:FH 23.46
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  • 1Y
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Fund Profile & Information for SELPHOB

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 SELPHOB

NAV (on 2014-08-21) 23.46
Assets (M) (on 2014-07-31) 32.60
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELPHOB

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

Fees & Expenses for SELPHOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for SELPHOB

Filing Date: 07/31/2014
Name Position Value % of Total
Fortum OYJ 187,000 3,588,530 11.007%
Air Liquide SA 22,099 2,122,609 6.510%
Vacon PLC 72,000 2,008,800 6.161%
Svenska Handelsbanken AB 55,000 1,900,211 5.828%
Lassila & Tikanoja OYJ 115,000 1,623,800 4.980%
Hennes & Mauritz AB 51,000 1,566,849 4.806%
Harley-Davidson Inc 31,000 1,467,994 4.503%
Nokian Renkaat OYJ 49,000 1,296,540 3.977%
Tikkurila Oyj 68,000 1,291,320 3.961%
Exel Composites OYJ 159,000 1,252,920 3.843%

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

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