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Seligson & Co North America Index Fund

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SELUSAB:FH
11.61
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.84 - 13.60
1 Yr Return
-6.41%
YTD Return
-8.98%
Previous Close
11.61
52Wk Range
10.84 - 13.60
1 Yr Return
-5.92%
YTD Return
-8.98%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
11.6112
Total Assets (m EUR) (on 01/29/2016)
94.707
Inception Date
12/29/2006
Last Dividend (on 03/17/2015)
0.37
Dividend Indicated Gross Yield
3.19%
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
0.33%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 144.46 k 6.90 m 7.29
Exxon Mobil Corp 75.28 k 5.32 m 5.62
Johnson & Johnson 50.04 k 4.70 m 4.96
Procter & Gamble Co/The 49.20 k 3.60 m 3.81
Chevron Corp 34.19 k 2.70 m 2.85
Walt Disney Co/The 27.63 k 2.37 m 2.50
Intel Corp 85.73 k 2.36 m 2.49
Bank of America Corp 189.15 k 2.35 m 2.48
Citigroup Inc 54.12 k 2.01 m 2.12
Cisco Systems Inc 92.21 k 1.96 m 2.07
Profile
Seligson & Co North America Index Fund is an open-end investment fund incorporated in Finland. The Fund's objective is a return that equals the return of the Down Jones Sustainability North America Index. The Fund invests in equities that make up the DJ Sustainability Index.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200