• 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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SELT30B:FH

2.63 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Seligson & Co Asia Index Fund (SELT30B)

Year To Date: +3.18% 3-Month: +1.78% 3-Year: +9.32% 52-Week Range: 2.32 - 2.71
1-Month: -0.83% 1-Year: +0.88% 5-Year: +6.30% Beta vs TPXC30: 0.61

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  • SELT30B:FH 2.63
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Fund Profile & Information for SELT30B

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: 09-29-1990 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fundamentals for SELT30B

NAV (on 2014-09-22) 2.63
Assets (M) (on 2013-03-28) 30.65
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELT30B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELT30B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for SELT30B

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 76,800 3,329,947 6.994%
Samsung Electronics Co Ltd 6,257 2,895,703 6.082%
Commonwealth Bank of Australia 41,991 2,426,442 5.097%
BHP Billiton Ltd 83,116 2,165,768 4.549%
Westpac Banking Corp 80,522 2,004,911 4.211%
Australia & New Zealand Bankin 71,362 1,695,195 3.561%
Mitsubishi UFJ Financial Group 366,800 1,604,348 3.370%
National Australia Bank Ltd 61,244 1,531,872 3.218%
Sumitomo Mitsui Financial Grou 36,600 1,124,342 2.362%
Woolworths Ltd 32,567 836,802 1.758%

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

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