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  • 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

3.14 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Seligson & Co Asia Index Fund (SELT30B)

Year To Date: +18.13% 3-Month: +2.27% 3-Year: +14.19% 52-Week Range: 2.47 - 3.31
1-Month: -4.57% 1-Year: +25.26% 5-Year: +7.31% Beta vs TPXC30: 0.66

Mutual Fund Chart for SELT30B

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  • SELT30B:FH 3.14
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Interactive SELT30B Chart

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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 2015-05-28) 3.14
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 0.10
Back Load 0.50
Current Mgmt Fee 0.35
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for SELT30B

Filing Date: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 80,800 5,062,037 8.213%
Samsung Electronics Co Ltd 6,632 3,871,967 6.282%
Commonwealth Bank of Australia 45,091 2,841,911 4.611%
Mitsubishi UFJ Financial Group 394,100 2,525,714 4.098%
Westpac Banking Corp 86,798 2,244,357 3.642%
BHP Billiton Ltd 89,284 2,024,332 3.285%
Australia & New Zealand Bankin 76,811 1,851,570 3.004%
National Australia Bank Ltd 67,332 1,755,823 2.849%
Sumitomo Mitsui Financial Grou 39,300 1,544,192 2.506%
Hong Kong Exchanges and Cleari 30,900 1,054,035 1.710%

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

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