Error: Could not add to watchlist. X
+ Watchlist

Seligson & Co Asia Index Fund

SELT30B:FH
2.61
EUR
0.00
0.00%
As of 1:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
2.33 - 3.19
1 Yr Return
10.44%
YTD Return
21.94%
Previous Close
2.61
52Wk Range
2.33 - 3.19
1 Yr Return
10.44%
YTD Return
21.94%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/29/2016)
2.6051
Total Assets (m EUR) (on 03/28/2013)
30.653
Inception Date
09/29/1990
Last Dividend (on 03/17/2016)
0.39
Dividend Indicated Gross Yield
14.97%
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.10%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
81.70 k 3.81 m 7.38
6.72 k 3.37 m 6.52
48.56 k 2.45 m 4.74
95.19 k 1.95 m 3.76
403.00 k 1.65 m 3.18
74.72 k 1.32 m 2.55
83.27 k 1.32 m 2.55
51.50 k 1.25 m 2.41
33.00 k 1.21 m 2.35
91.28 k 1.04 m 2.01
Profile
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.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200