SELIGSON & CO OMX HELSINKI 25 ETF, KEY FIGURES
| EXPENSES AND OTHER RATIOS | 1.4.2011 - 31.3.2012 |
| Total Expense Ratio (TER) | 0,16 % |
| Performance fee (YTD) | - |
| Trading costs | 0,05 % |
| Total Cost Ratio | 0,21 % |
| Portfolio Turnover | 30,08 % |
| Tracking error | 0,22 % |
| Commmissions to own brokers | 0,00 % |
| Fund size | 169 494 263 € |
| Insider ownership | 0,00 % |
| Performance and risk | Fund | Index* | ||
| 31.3.2012 | OMX Helsinki 25 Stock Index | |||
| Return | Volatility | Return | Volatility | |
| 3 months | 15,54 % | 21,83 % | 13,75 % | 22,07 % |
| 1year | -12,37 % | 31,10 % | -16,25 % | 31,11 % |
| 3 years | 94,40 % | 26,37 % | 73,62 % | 26,62 % |
| 5 years | -12,61 % | 28,93 % | -28,22 % | 29,11 % |
| 10 years | 92,10 % | 23,78 % | 31,64 % | 23,97 % |
| From start date | 109,01 % | 23,71 % | 41,01 % | 23,90 % |
| From start date p.a. | 7,54 % | 3,44 % | ||
* N.B.! Price index.