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  • 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

6.63 EUR 0.000.00%

As of 01:59:30 ET on 04/30/2015.

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

Year To Date: +13.96% 3-Month: +7.49% 3-Year: +21.44% 52-Week Range: 4.81 - 6.94
1-Month: +0.52% 1-Year: +38.46% 5-Year: +16.97% Beta vs HEXP: 0.68

Mutual Fund Chart for SELGT25

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  • SELGT25:FH 6.72
  • 1M
  • 1Y
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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 2015-05-05) 6.72
Assets (M) (on 2015-03-31) 236.81
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 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SELGT25

Filing Date: 03/31/2015
Name Position Value % of Total
Google Inc 32,482 16,633,299 7.024%
McDonald's Corp 177,235 16,134,303 6.813%
Coca-Cola Co/The 392,265 14,780,630 6.242%
Procter & Gamble Co/The 178,907 13,762,077 5.811%
Microsoft Corp 345,895 13,174,961 5.564%
Nintendo Co Ltd 78,100 10,682,692 4.511%
Walt Disney Co/The 89,369 8,822,186 3.725%
Bayerische Motoren Werke AG 75,440 8,796,304 3.715%
Apple Inc 73,627 8,653,621 3.654%
L'Oreal SA 49,525 8,587,635 3.626%

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

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