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Seligson & Co OMX Helsinki 25 Exchange Traded Fund

SLGH:TQ
Turquoise
44.60
EUR
0.00
0.00%
As of 8:42 AM EDT 7/6/2017
Volume
20
Previous Close
44.60
52Wk Range
44.60 - 45.17
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Volume
20
Previous Close
44.60
52Wk Range
44.60 - 45.17
NAV (on -)
-
Total Assets (m EUR) (on 07/27/2017)
223.803
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JANI HOLMBERG / ALEKSI HARMA
Last Dividend (on 05/13/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.35 m 24.57 m 10.53
544.34 k 24.01 m 10.29
523.54 k 23.68 m 10.15
916.24 k 23.00 m 9.86
267.07 k 14.11 m 6.05
1.09 m 12.23 m 5.24
830.34 k 11.77 m 5.05
196.35 k 11.31 m 4.85
872.35 k 9.97 m 4.27
271.23 k 9.40 m 4.03
Profile
Seligson & Co OMX Helsinki 25 Exchange Traded Fund is a UCITS Fund registered in Finland. The objective is to provide a return so that the Fund's performance corresponds to the performance of the OMXH25 Index. The Fund's aim is to replicate the exact equity basket of OMXH25 Index.
Address
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
Phone
358-9-6817-8200