• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Seligson & Co Asia Index Fund

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SELT30A:FH

4.14 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Seligson & Co Asia Index Fund (SELT30A)

Year To Date: -2.10% 3-Month: -1.33% 3-Year: +6.12% 52-Week Range: 3.90 - 4.56
1-Month: +4.38% 1-Year: -2.97% 5-Year: +9.56% Beta vs TPXC30: 0.62

Mutual Fund Chart for SELT30A

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  • SELT30A:FH 4.14
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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 2014-04-16) 4.14
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 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for SELT30A

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 63,200 2,599,020 7.406%
Samsung Electronics Co Ltd 5,143 2,336,538 6.658%
Commonwealth Bank of Australia 34,347 1,785,290 5.087%
BHP Billiton Ltd 68,390 1,674,106 4.770%
Westpac Banking Corp 66,213 1,535,930 4.377%
Australia & New Zealand Bankin 58,739 1,303,419 3.714%
Mitsubishi UFJ Financial Group 301,700 1,207,482 3.441%
National Australia Bank Ltd 50,002 1,190,092 3.391%
Sumitomo Mitsui Financial Grou 30,100 936,761 2.669%
Woolworths Ltd 26,729 640,839 1.826%

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

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