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Seligson & Co Phoenix

SELPHXA:FH
30.16
EUR
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
23.50 - 30.40
1 Yr Return
22.05%
YTD Return
12.53%
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Previous Close
30.16
52Wk Range
23.50 - 30.40
1 Yr Return
22.97%
YTD Return
12.53%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
30.1615
Total Assets (m EUR) (on 09/29/2017)
22.126
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER SELIGSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
4.00 m 1.12 m 5.33
200.00 k 938.58 k 4.49
60.00 k 840.00 k 4.02
45.00 k 797.63 k 3.81
400.00 k 733.86 k 3.51
70.00 k 729.40 k 3.49
40.00 k 674.80 k 3.23
60.00 k 669.05 k 3.20
20.00 k 660.22 k 3.16
30.00 k 629.70 k 3.01
Profile
Seligson & Co Phoenix is an open-end fund incorporated in Finland. The Fund's objective is a long-term return that exceeds that of the Fund's benchmark, the MSCI All Country World Index Free. The Fund invests worldwide, mainly in equities that have fallen sharply, and the fall can not be explained by a worsening of fundamentals.
Address
Skillnadsgatan 1,
00130,Helsingfors
Finland
Phone
+358 9 68178200