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: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Seligson & Co Asia Index Fund

+ Add to Watchlist

SELT30A:FH

5.28 EUR 0.000.00%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Seligson & Co Asia Index Fund (SELT30A)

Year To Date: +15.69% 3-Month: +16.25% 3-Year: +13.19% 52-Week Range: 3.92 - 5.29
1-Month: +7.00% 1-Year: +27.76% 5-Year: +9.59% Beta vs TPXC30: 0.64

Mutual Fund Chart for SELT30A

No chart data available.
  • SELT30A:FH 5.31
  • 1M
  • 1Y
Interactive SELT30A 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 SELT30A

Seligson & Co Asia Index Fund is an open-end UCITS investment fund incorporated in Finland as a "special fund". The Fund's objective is a return that follows that of the Dow Jones Sustainability Asia Pacific Index.

Inception Date: 01-15-2000 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi

Fundamentals for SELT30A

NAV (on 2015-03-03) 5.31
Assets (M) (on 2013-03-28) 30.65
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELT30A

No dividends reported

Fees & Expenses for SELT30A

Front Load 0.10
Back Load 0.50
Current Mgmt Fee 0.47
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for SELT30A

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 77,900 4,460,347 8.398%
Samsung Electronics Co Ltd 6,392 3,488,185 6.568%
Commonwealth Bank of Australia 43,491 2,659,937 5.008%
Westpac Banking Corp 83,398 1,967,640 3.705%
Mitsubishi UFJ Financial Group 380,100 1,799,155 3.388%
BHP Billiton Ltd 86,084 1,724,533 3.247%
Australia & New Zealand Bankin 73,911 1,669,928 3.144%
National Australia Bank Ltd 63,432 1,547,387 2.913%
Sumitomo Mitsui Financial Grou 37,900 1,132,572 2.132%
Hitachi Ltd 130,000 873,352 1.644%

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