• 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

4.60 EUR 0.02 0.48%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Seligson & Co Asia Index Fund (SELT30A)

Year To Date: +8.12% 3-Month: +6.56% 3-Year: +14.17% 52-Week Range: 3.92 - 4.60
1-Month: +1.08% 1-Year: +12.48% 5-Year: +8.53% Beta vs TPXC30: 0.61

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  • SELT30A:FH 4.60
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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 2014-08-27) 4.60
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 69,200 3,081,861 7.279%
Samsung Electronics Co Ltd 5,641 2,743,439 6.480%
Commonwealth Bank of Australia 37,861 2,203,332 5.204%
BHP Billiton Ltd 74,941 2,014,229 4.757%
Westpac Banking Corp 72,603 1,746,060 4.124%
Australia & New Zealand Bankin 64,344 1,518,821 3.587%
Mitsubishi UFJ Financial Group 330,800 1,476,357 3.487%
National Australia Bank Ltd 55,221 1,355,277 3.201%
Sumitomo Mitsui Financial Grou 33,000 1,020,174 2.409%
Woolworths Ltd 29,364 753,933 1.781%

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

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