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Seligson & Co North America Index Fund

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SELUSAI:FH
17.37
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.74 - 18.28
1 Yr Return
22.43%
YTD Return
7.98%
Previous Close
17.37
52Wk Range
13.74 - 18.28
1 Yr Return
22.43%
YTD Return
7.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.3666
Total Assets (m EUR) (on 06/30/2015)
99.926
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.10%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.33%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 139.29 k 5.53 m 5.54
Exxon Mobil Corp 71.82 k 5.33 m 5.33
Johnson & Johnson 47.61 k 4.16 m 4.17
Chevron Corp 32.31 k 2.80 m 2.80
Bank of America Corp 180.42 k 2.73 m 2.73
Walt Disney Co/The 26.82 k 2.72 m 2.72
Citigroup Inc 52.16 k 2.56 m 2.57
International Business Machine 15.75 k 2.30 m 2.30
Intel Corp 81.44 k 2.22 m 2.22
Cisco Systems Inc 87.32 k 2.15 m 2.16
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