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

Seligson & Co Global Top 25 Brands

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SELGT25:FH

5.17 EUR 0.000.00%

As of 01:59:30 ET on 07/11/2014.

Snapshot for Seligson & Co Global Top 25 Brands (SELGT25)

Year To Date: +6.38% 3-Month: +8.60% 3-Year: +14.72% 52-Week Range: 4.42 - 5.22
1-Month: +0.21% 1-Year: +11.29% 5-Year: +18.47% Beta vs HEXP: 0.59

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  • SELGT25:FH 5.17
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Fund Profile & Information for SELGT25

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 SELGT25

NAV (on 2014-07-11) 5.17
Assets (M) (on 2014-06-30) 168.58
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for SELGT25

No dividends reported

Fees & Expenses for SELGT25

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

Top Fund Holdings for SELGT25

Filing Date: 06/30/2014
Name Position Value % of Total
Microsoft Corp 396,195 12,261,382 7.273%
Google Inc 27,344 11,549,495 6.851%
Coca-Cola Co/The 355,665 10,991,435 6.520%
McDonald's Corp 146,235 10,868,007 6.447%
Procter & Gamble Co/The 173,607 10,051,199 5.962%
Tiffany & Co 89,119 6,561,853 3.892%
Walt Disney Co/The 102,969 6,432,168 3.815%
Apple Inc 94,227 6,347,830 3.765%
Yum! Brands Inc 104,172 6,250,930 3.708%
American Express Co 85,571 5,949,604 3.529%

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

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