• 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

4.53 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Seligson & Co Asia Index Fund (SELT30A)

Year To Date: +6.97% 3-Month: +9.24% 3-Year: +8.48% 52-Week Range: 3.92 - 4.53
1-Month: +3.17% 1-Year: +8.04% 5-Year: +9.81% Beta vs TPXC30: 0.61

Mutual Fund Chart for SELT30A

No chart data available.
  • SELT30A:FH 4.53
  • 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 2014-07-25) 4.53
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 68,100 2,993,428 7.422%
Samsung Electronics Co Ltd 5,544 2,631,491 6.525%
Commonwealth Bank of Australia 37,233 2,074,485 5.144%
BHP Billiton Ltd 73,629 1,820,893 4.515%
Westpac Banking Corp 71,322 1,664,593 4.127%
Mitsubishi UFJ Financial Group 325,100 1,458,616 3.617%
Australia & New Zealand Bankin 62,979 1,446,447 3.586%
National Australia Bank Ltd 53,976 1,218,851 3.022%
Sumitomo Mitsui Financial Grou 32,500 996,532 2.471%
Woolworths Ltd 28,847 699,892 1.735%

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