• 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

4.52 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Seligson & Co Asia Index Fund (SELT30A)

Year To Date: +6.84% 3-Month: -0.10% 3-Year: +11.25% 52-Week Range: 3.92 - 4.66
1-Month: +0.28% 1-Year: +7.52% 5-Year: +7.73% Beta vs TPXC30: 0.64

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  • SELT30A:FH 4.52
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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 2014-12-23) 4.52
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 0.45
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for SELT30A

Filing Date: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 76,300 3,797,864 7.882%
Samsung Electronics Co Ltd 6,272 2,907,065 6.033%
Commonwealth Bank of Australia 42,591 2,348,532 4.874%
Westpac Banking Corp 81,622 1,814,913 3.766%
BHP Billiton Ltd 84,316 1,780,930 3.696%
Mitsubishi UFJ Financial Group 372,100 1,737,176 3.605%
Australia & New Zealand Bankin 72,362 1,577,869 3.275%
National Australia Bank Ltd 62,144 1,383,931 2.872%
Sumitomo Mitsui Financial Grou 37,100 1,129,866 2.345%
Hitachi Ltd 127,000 791,697 1.643%

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

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