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

Seligson & Co Phoenix

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SELPHXB:FH

14.89 EUR 0.000.00%

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

Snapshot for Seligson & Co Phoenix (SELPHXB)

Year To Date: -0.88% 3-Month: -2.54% 3-Year: +17.27% 52-Week Range: 13.61 - 15.70
1-Month: -0.46% 1-Year: +1.11% 5-Year: +9.30% Beta vs HEXP: 0.78

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  • SELPHXB:FH 14.89
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Fund Profile & Information for SELPHXB

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 SELPHXB

NAV (on 2014-12-19) 14.89
Assets (M) (on 2014-11-28) 22.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for SELPHXB

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

Fees & Expenses for SELPHXB

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 SELPHXB

Filing Date: 10/31/2014
Name Position Value % of Total
Australian Vintage Ltd 4,240,000 1,189,434 5.435%
Peugeot SA 102,912 944,629 4.317%
State Bank of India 20,000 695,759 3.179%
Citigroup Inc 15,000 634,179 2.898%
Orange SA 50,000 632,000 2.888%
Sony Corp 40,000 591,324 2.702%
Commerzbank AG 50,009 591,106 2.701%
Strayer Education Inc 10,000 565,677 2.585%
Corning Inc 35,000 558,875 2.554%
Toshiba Corp 160,000 551,370 2.520%

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

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