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Seligson & Co Phoenix

SELPHXB:FH
12.93
EUR
0.00
0.00%
As of 1:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.93 - 16.22
1 Yr Return
-12.69%
YTD Return
0.11%
Previous Close
12.93
52Wk Range
10.93 - 16.22
1 Yr Return
-13.02%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
12.9293
Total Assets (m EUR) (on 06/30/2016)
16.036
Inception Date
09/15/2000
Last Dividend (on 03/17/2016)
0.42
Dividend Indicated Gross Yield
3.25%
Fund Managers
PETER SELIGSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 1.56 m 8.75
93.55 k 769.35 k 4.31
30.00 k 752.06 k 4.22
45.00 k 632.03 k 3.54
15.00 k 627.99 k 3.52
120.00 k 606.60 k 3.40
40.00 k 543.60 k 3.05
40.00 k 505.00 k 2.83
35.00 k 484.84 k 2.72
3.30 k 453.27 k 2.54
Profile
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.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200