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

Seligson & Co Phoenix

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SELPHXA:FH

27.07 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Seligson & Co Phoenix (SELPHXA)

Year To Date: +7.90% 3-Month: +14.89% 3-Year: +20.37% 52-Week Range: 22.58 - 27.26
1-Month: +8.76% 1-Year: +11.45% 5-Year: +12.23% Beta vs HEXP: 0.79

Mutual Fund Chart for SELPHXA

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  • SELPHXA:FH 27.07
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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 2015-01-27) 27.07
Assets (M) (on 2014-12-31) 20.49
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 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SELPHXA

Filing Date: 11/28/2014
Name Position Value % of Total
Australian Vintage Ltd 4,240,000 1,158,572 5.075%
Peugeot SA 102,912 1,054,333 4.619%
State Bank of India 20,000 826,499 3.621%
Sony Corp 40,000 707,772 3.101%
Orange SA 50,000 699,750 3.065%
Citigroup Inc 15,000 652,798 2.860%
Alcatel-Lucent 220,000 617,540 2.705%
Commerzbank AG 50,009 611,360 2.678%
Strayer Education Inc 10,000 610,468 2.674%
Corning Inc 35,000 592,901 2.597%

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

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