• 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

14.22 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

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

Year To Date: +12.55% 3-Month: +9.65% 3-Year: +14.82% 52-Week Range: 11.68 - 14.22
1-Month: +3.55% 1-Year: +15.85% 5-Year: +15.50% Beta vs A1SGITR: 0.86

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  • SELUSAI:FH 14.22
  • 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 2014-07-25) 14.22
Assets (M) (on 2014-05-30) 63.49
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: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 57,099 4,235,163 6.200%
Microsoft Corp 99,948 3,093,175 4.528%
Johnson & Johnson 37,617 2,892,916 4.235%
General Electric Co 133,333 2,581,300 3.779%
Chevron Corp 25,312 2,417,544 3.539%
AT&T Inc 69,008 1,789,901 2.620%
International Business Machine 12,651 1,683,866 2.465%
Bank of America Corp 139,820 1,570,056 2.299%
Intel Corp 66,189 1,499,579 2.195%
Schlumberger Ltd 17,314 1,493,225 2.186%

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

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