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Seligson & Co Russian Prosperity Fund Euro A (0P00000NGH)

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Seligson & Co Russian Prosperity Fund Euro A historical data, for real-time data please try another search

83.136 +0.860 +1.04%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Finland

Issuer: Seligson & Co Rahastoyhtiö Oyj

ISIN: FI0008802004

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.59M

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Seligson & Co Russian Prosperity Fund Euro A Overview

Find basic information about the Seligson & Co Russian Prosperity Fund Euro 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 0P00000NGH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI0008802004)

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Rating

1-Year Change0%

Prev. Close82.278

Risk Rating

TTM Yield0%

ROE21.32%

IssuerSeligson & Co Rahastoyhtiö Oyj

Turnover41.32%

ROA6.86%

Inception DateMar 08, 2000

Total Assets18.59M

ExpensesN/A

Min. Investment10

Market Cap2.74B

CategorySector Equity Other

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	913	812	1105	1234	1284	1544
Fund Return	-8.68%	-18.83%	10.53%	7.25%	5.13%	4.44%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Seligson & Co Rahastoyhtiö Oyj

Name	Total Assets	YTD%	3Y%	10Y%
Seligson & Co Global Top 25 Brands	723.79M	8.06	5.52	11.64
Seligson Co Global Top 25 Brands Fu	723.79M	8.06	5.53	11.68
Seligson North American B	518.78M	26.69	13.09	14.29
Seligson & Co North American A	518.78M	26.70	13.09	14.31
FI4000283031	376.15M	25.38	13.01	-

Top Funds for Sector Equity Other Category

Name	Total Assets	YTD%	3Y%	10Y%
PYN Elite Fund	813.18M	11.09	-0.19	7.98
Fourton Fiesta	19.49M	11.44	5.61	4.52
HCP Quant	9.21M	0.74	4.41	3.17

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Russian Prosperity (Luxembourg) X EUR	LU0859781527	97.06	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Seligson & Co Rus.	83.136	+0.860	+1.04%
	BL-Global Flexibl.	165.840	-0.260	-0.16%