The Power of Simplicity! OMX HELSINKI 25 EXCHANGE TRADED FUND (ETF) Seligson & Co OMXH25 ETF is a publicly traded fund Key data 01/07/2009 – 30/06/2010 which tracks the return of the OMX Helsinki 25 Stock Name: Seligson & Co OMX Helsinki 25 Exchange Traded Fund Index, ie. its assets are invested according to the index. ISIN: FI0008805627 The ETF provides an easy and cost-effective way to Fund inception date: 8 February 2002 invest in a well-distributed stock portfolio, which follows the share price development of the most traded shares Type: Finnish UCITS Stock Fund in the Helsinki Stock Exchange. Ticker: SLG OMXH25 ETF units are traded in the same way as shares. The Bloomberg code: H25ETF FH investor uses a broker to buy or sell units, and pays the Reuters code: SLGOMXH25.HE broker brokerage fees. Currency: EUR For trading large amounts of units (> 25,000 units) the investor may also use a primary broker (see Index tracked: OMX Helsinki 25 Stock Index www.seligson.fi/omxh25/English/etf/merkintavalittaja.htm). Total assets (31/08/2010): 156 M€ Management and account fees (31/08/2010): 0.1664% p.a Top 10 holdings (as of August 31, 2010) Management and account fees are determined based on the ETF’s total assets: Yritys Osuus% • 0 - 50 M€: 0.18% p.a. • 50 - 200 M€: 0.16% p.a SAMPO OYJ-A SHS 10,´25 • 200 - 500 M€: 0.14% p.a FORTUM OYJ 10,24 • Yli 500 M€: 0.11% p.a. NOKIA OYJ 9,65 Total Expense Ratio: 0.17% KONE OYJ-B 8,91 Annual trading costs: 0.05% UPM-KYMMENE OYJ 7,23 Total cost ratio: 0.21% TELIASONERA AB 6,38 Tracking error: 0.20% METSO OYJ 5,01 Date of latest dividend: 27th May 2010 STORA ENSO OYJ-R SHS 4,53 Latest dividend: 0.84 € / unit WARTSILA OYJ 4,37 Website: www.seligson.fi/omxh25/English/index.htm NORDEA BANK AB - FDR 3,66 Portfolio managers: Jani Holmberg and Jaana Timonen ([email protected]) Complete list of assets: http://rahastoluotain.seligson.fi/index.php?sitelang=1 Performance 30/06/2010 Period 3m 1y 3y 5y Since inception OMXH25 ETF performance %* -5,02 % 36,00 % -24,66 % 27,58 % 92,53 % OMX Helsinki 25 index performance %** -6,75 % 30,73 % -35,54 % 2,03 % 33,70 % *dividends accounted for **price index OMXH25 ETF PERFORMANCE 40 35 30 25 20 15 10 3/2002 12/2002 9/2003 6/2004 3/2005 12/2005 9/2006 6/2007 3/2008 12/2008 9/2009 6/2010 © Seligson & Co Fund Management Erottajankatu 1-3 FI-00130 Helsinki Finland www.seligson.fi | tel. +358 (0)9 6817 8200 | fax +358 (0)9 6817 8222 | email: [email protected].