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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

3.09 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Seligson & Co Asia Index Fund (SELT30B)

Year To Date: +16.06% 3-Month: +15.38% 3-Year: +9.43% 52-Week Range: 2.32 - 3.09
1-Month: +6.51% 1-Year: +24.96% 5-Year: +7.56% Beta vs TPXC30: 0.64

Mutual Fund Chart for SELT30B

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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 2015-03-04) 3.09
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 77,900 4,460,347 8.398%
Samsung Electronics Co Ltd 6,392 3,488,185 6.568%
Commonwealth Bank of Australia 43,491 2,659,937 5.008%
Westpac Banking Corp 83,398 1,967,640 3.705%
Mitsubishi UFJ Financial Group 380,100 1,799,155 3.388%
BHP Billiton Ltd 86,084 1,724,533 3.247%
Australia & New Zealand Bankin 73,911 1,669,928 3.144%
National Australia Bank Ltd 63,432 1,547,387 2.913%
Sumitomo Mitsui Financial Grou 37,900 1,132,572 2.132%
Hitachi Ltd 130,000 873,352 1.644%

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

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