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Seligson & Co Asia Index Fund

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SELT30A:FH
5.37
EUR
0.08
1.53%
As of 01:59:30 ET on 06/03/2015.
Volume
0
Previous Close
5.46
52Wk Range
4.25 - 5.83
1 Yr Return
23.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
5.3743
Total Assets (m EUR) (on 03/28/2013)
30.653
Inception Date
01/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.10%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 80.80 k 5.06 m 8.21
Samsung Electronics Co Ltd 6.63 k 3.87 m 6.28
Commonwealth Bank of Australia 45.09 k 2.84 m 4.61
Mitsubishi UFJ Financial Group 394.10 k 2.53 m 4.10
Westpac Banking Corp 86.80 k 2.24 m 3.64
BHP Billiton Ltd 89.28 k 2.02 m 3.28
Australia & New Zealand Bankin 76.81 k 1.85 m 3.00
National Australia Bank Ltd 67.33 k 1.76 m 2.85
Sumitomo Mitsui Financial Grou 39.30 k 1.54 m 2.51
Hong Kong Exchanges and Cleari 30.90 k 1.05 m 1.71
Profile
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.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200