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Seligson & Co Global Top 25 Pharmac.

SEL25PB:FH
14.78
EUR
0.00
0.00%
As of 1:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 14.82
1 Yr Return
10.13%
YTD Return
5.81%
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Previous Close
14.78
52Wk Range
12.78 - 14.82
1 Yr Return
12.22%
YTD Return
5.81%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
14.7846
Total Assets (m EUR) (on 01/31/2017)
190.325
Inception Date
01/15/2000
Last Dividend (on 03/17/2016)
0.46
Dividend Indicated Gross Yield
3.11%
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
227.23 k 13.04 m 6.85
59.29 k 13.01 m 6.84
187.82 k 12.76 m 6.71
117.11 k 12.38 m 6.50
416.79 k 12.19 m 6.40
34.81 k 6.89 m 3.62
65.58 k 6.87 m 3.61
158.50 k 6.76 m 3.55
65.34 k 6.70 m 3.52
46.19 k 6.67 m 3.50
Profile
Seligson & Co Global Top 25 Pharmaceuticals is an open-end fund incorporated in Finland. The Fund's objective is a return that follows the return of the world's top 25 pharmaceutical companies. The Fund invests in a basket of equities of the world's top 25 pharmaceutical companies.
Address
-
Phone
-