- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Seligson & Co Global Top 25 Brands
+ Add to WatchlistSELGT25:FH
4.47 EUR 0.02 0.41%As of 01:59:30 ET on 06/18/2013.
Snapshot for Seligson & Co Global Top 25 Brands (SELGT25)
| Year To Date: | +17.91% | 3-Month: | +4.38% | 3-Year: | +12.71% | 52-Week Range: | 3.65 - 4.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.58% | 1-Year: | +21.05% | 5-Year: | +11.42% | Beta vs HEXP: | 0.52 |
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 2013-06-19) 4.47 |
|---|---|
| Assets (M) | (on 2013-03-28) 128.49 |
| 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: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 367,590 | 9,880,815 | 7.213% |
| Google Inc | 14,440 | 9,648,384 | 7.044% |
| Procter & Gamble Co/The | 143,905 | 8,733,461 | 6.376% |
| McDonald's Corp | 113,824 | 8,477,407 | 6.189% |
| Coca-Cola Co/The | 263,768 | 8,251,858 | 6.024% |
| Sony Corp | 489,200 | 7,644,683 | 5.581% |
| American Express Co | 87,986 | 5,140,618 | 3.753% |
| Walt Disney Co/The | 101,741 | 5,046,454 | 3.684% |
| L'Oreal SA | 37,392 | 4,902,091 | 3.579% |
| NIKE Inc | 101,422 | 4,857,080 | 3.546% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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