• 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

SELT30B:FH

2.67 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Seligson & Co Asia Index Fund (SELT30B)

Year To Date: +4.63% 3-Month: +6.30% 3-Year: +10.32% 52-Week Range: 2.32 - 2.68
1-Month: +0.72% 1-Year: +10.35% 5-Year: +6.31% Beta vs TPXC30: 0.61

Mutual Fund Chart for SELT30B

No chart data available.
  • SELT30B:FH 2.67
  • 1M
  • 1Y
Interactive SELT30B 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 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 2014-08-29) 2.67
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil