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Seligson & Co North American Index Fund A (0P00007XXU)

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56.350 -0.590 -1.04%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 606.92M

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008811435

Asset Class: Equity

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0P00007XXU Overview

Find basic information about the Seligson & Co North American Index Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007XXU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008811435)

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Rating

1-Year Change9.5%

Prev. Close56.945

Risk Rating

TTM Yield0%

ROE31.96%

IssuerSeligson & Co Rahastoyhtiö Oyj

Turnover20.18%

ROA16.99%

Inception DateDec 29, 2006

Total Assets606.92M

Expenses0.43%

Min. Investment10

Market Cap279.6B

CategoryUS Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	982	1200	1536	2309	3485
Fund Return	-0.17%	-1.8%	20.01%	15.38%	18.22%	13.3%
Place in category	614	1332	752	139	107	67
% in Category	29	60	39	7	7	12

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson Co Global Top 25 Brands Fu	764.54M	3.86	7.65	10.71
Seligson & Co Global Top 25 Brands	764.54M	3.86	7.65	10.67
Seligson North American B	606.92M	-0.17	15.37	13.28
FI4000283031	385.74M	-1.77	16.93	-
Seligson & Co Europe Index Fund A	317.53M	7.00	8.92	7.02

Top Funds for US Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
OP Amerikka Indeksi II A	3.49B	33.86	11.66	13.99
OP Amerikka Indeksi II B	3.49B	33.87	11.66	13.99
OP-Amerikka Indeksi B	3.49B	2.68	14.18	13.60
OP-Amerikka Indeksi A	3.49B	2.68	14.18	13.61
Seligson North American B	606.92M	-0.17	15.37	13.28

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.43	380.16	-3.34%
NVIDIA	US67066G1040	9.07	106.98	-5.07%
Alphabet A	US02079K3059	7.85	165.87	-4.60%
Visa A	US92826C8394	3.90	341.48	-1.11%
Mastercard	US57636Q1040	3.01	537.12	-1.76%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Nor.	56.350	-0.590	-1.04%