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Seligson & Co Asia Index Fund

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SELT30A:FH
4.31
EUR
0.00
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
4.31 - 5.83
1 Yr Return
-14.44%
YTD Return
-14.24%
Previous Close
4.31
52Wk Range
4.31 - 5.83
1 Yr Return
-14.17%
YTD Return
-14.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/09/2016)
4.3102
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 81.70 k 4.65 m 8.28
Samsung Electronics Co Ltd 6.75 k 3.32 m 5.90
Commonwealth Bank of Australia 48.56 k 2.78 m 4.95
Mitsubishi UFJ Financial Group 403.00 k 2.32 m 4.13
Westpac Banking Corp 94.45 k 2.12 m 3.78
Australia & New Zealand Bankin 82.61 k 1.55 m 2.75
Honda Motor Co Ltd 51.50 k 1.53 m 2.73
National Australia Bank Ltd 74.72 k 1.51 m 2.69
Mizuho Financial Group Inc 707.40 k 1.31 m 2.33
Japan Tobacco Inc 33.00 k 1.12 m 2.00
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