Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Seligson & Co Phoenix

+ Add to Watchlist

SELPHXA:FH

29.20 EUR 0.000.00%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Seligson & Co Phoenix (SELPHXA)

Year To Date: +16.40% 3-Month: +4.69% 3-Year: +25.78% 52-Week Range: 22.58 - 30.61
1-Month: -2.94% 1-Year: +17.65% 5-Year: +13.04% Beta vs HEXP: 0.80

Mutual Fund Chart for SELPHXA

No chart data available.
  • SELPHXA:FH 29.20
  • 1M
  • 1Y
Interactive SELPHXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELPHXA

Seligson & Co Phoenix 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 MSCI All Country World Index Free. The Fund invests worldwide, mainly in equities that have fallen sharply, and the fall can not be explained by a worsening of fundamentals.

Inception Date: 09-15-2000 Telephone: 358-9-6817-8200
Managers: PETER SELIGSON
Web Site: www.seligson.fi

Fundamentals for SELPHXA

NAV (on 2015-05-22) 29.20
Assets (M) (on 2015-04-30) 23.04
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for SELPHXA

No dividends reported

Fees & Expenses for SELPHXA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SELPHXA

Filing Date: 04/30/2015
Name Position Value % of Total
Peugeot SA 80,000 1,300,800 5.645%
Australian Vintage Ltd 4,000,000 1,120,528 4.863%
Sony Corp 40,000 1,092,572 4.741%
Citigroup Inc 15,000 718,781 3.119%
Alcatel-Lucent 220,000 704,000 3.055%
China Unicom Hong Kong Ltd 400,000 668,882 2.903%
Outokumpu OYJ 120,000 643,200 2.791%
UBS Group AG 35,000 627,867 2.725%
Commerzbank AG 50,009 604,109 2.622%
Teradata Corp 15,000 591,229 2.566%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil