• 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

2.68 EUR 0.03 0.95%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -4.47% 3-Month: -4.53% 3-Year: +11.48% 52-Week Range: 2.45 - 2.79
1-Month: -1.96% 1-Year: +8.51% 5-Year: +15.15% Beta vs HEXP: 0.53

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  • SELG25B:FH 2.68
  • 1M
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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 2014-04-17) 2.68
Assets (M) (on 2013-03-28) 128.49
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 392,820 11,507,339 7.343%
Google Inc 13,556 11,037,838 7.044%
McDonald's Corp 144,974 10,247,344 6.539%
Coca-Cola Co/The 352,643 9,984,332 6.371%
Procter & Gamble Co/The 172,166 9,981,799 6.370%
Walt Disney Co/The 102,139 5,864,621 3.742%
Bayerische Motoren Werke AG 61,572 5,682,480 3.626%
American Express Co 84,836 5,577,827 3.559%
Yum! Brands Inc 103,308 5,572,039 3.556%
Tiffany & Co 88,383 5,464,109 3.487%

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

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