• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Seligson & Co Global Top 25 Brands

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SELG25B:FH

2.90 EUR -0.00-0.03%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Seligson & Co Global Top 25 Brands (SELG25B)

Year To Date: +4.65% 3-Month: +6.17% 3-Year: +15.60% 52-Week Range: 2.53 - 2.91
1-Month: +0.73% 1-Year: +13.96% 5-Year: +15.17% Beta vs HEXP: 0.60

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  • SELG25B:FH 2.91
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Fund Profile & Information for SELG25B

Seligson & Co Global Top 25 Brands is an open-end fund incorporated in Finland. The Fund's objective is a return that follows the return of companies with the world's top 25 brands. The Fund invests in a basket of equities of the companies with the world's top 25 brands.

Inception Date: 06-01-1998 Telephone: 358-9-6817-8200
Managers: JANI HOLMBERG / JAANA TIMONEN
Web Site: www.seligson.fi/

Fundamentals for SELG25B

NAV (on 2014-08-22) 2.90
Assets (M) (on 2014-07-31) 169.70
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELG25B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SELG25B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.60

Top Fund Holdings for SELG25B

Filing Date: 07/31/2014
Name Position Value % of Total
Microsoft Corp 396,195 12,889,055 7.595%
Google Inc 27,344 11,990,454 7.066%
Coca-Cola Co/The 355,665 10,519,146 6.199%
McDonald's Corp 146,235 10,475,299 6.173%
Procter & Gamble Co/The 173,607 10,129,235 5.969%
Apple Inc 94,227 6,903,134 4.068%
Walt Disney Co/The 102,969 6,703,439 3.950%
Tiffany & Co 89,119 6,632,700 3.909%
Mondelez International Inc 210,552 5,810,770 3.424%
American Express Co 85,571 5,807,151 3.422%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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