• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Seligson & Co North America Index Fund

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SELUSAI:FH

14.25 EUR 0.12 0.84%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Seligson & Co North America Index Fund (SELUSAI)

Year To Date: +11.85% 3-Month: +7.42% 3-Year: +19.91% 52-Week Range: 11.68 - 14.22
1-Month: +1.21% 1-Year: +18.57% 5-Year: +15.05% Beta vs A1SGITR: 0.85

Mutual Fund Chart for SELUSAI

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  • SELUSAI:FH 14.25
  • 1M
  • 1Y
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Fund Profile & Information for SELUSAI

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.

Inception Date: 12-29-2006 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fundamentals for SELUSAI

NAV (on 2014-08-20) 14.25
Assets (M) (on 2014-07-31) 71.41
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELUSAI

No dividends reported

Fees & Expenses for SELUSAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for SELUSAI

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 58,229 4,490,188 6.288%
Microsoft Corp 101,925 3,315,834 4.644%
Johnson & Johnson 38,361 2,929,479 4.103%
General Electric Co 135,970 2,602,472 3.645%
Chevron Corp 25,812 2,553,646 3.576%
AT&T Inc 70,373 1,910,094 2.675%
International Business Machine 12,901 1,868,122 2.616%
Intel Corp 67,499 1,730,808 2.424%
Bank of America Corp 141,777 1,648,914 2.309%
Citigroup Inc 40,957 1,528,703 2.141%

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

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