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Seligson & Co Global Top 25 Brands

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SELGT25:FH
6.56
EUR
0.00
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
6.56
52Wk Range
5.04 - 6.94
1 Yr Return
25.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
6.5576
Total Assets (m EUR) (on 06/30/2015)
223.769
Inception Date
06/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JANI HOLMBERG / JAANA TIMONEN
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
McDonald's Corp 176.05 k 15.05 m 6.72
Google Inc 32.18 k 15.03 m 6.72
Coca-Cola Co/The 389.57 k 13.74 m 6.14
Microsoft Corp 343.52 k 13.65 m 6.10
Procter & Gamble Co/The 177.67 k 12.46 m 5.57
Nintendo Co Ltd 77.50 k 11.62 m 5.19
Yum! Brands Inc 114.60 k 9.20 m 4.11
Walt Disney Co/The 88.74 k 8.98 m 4.02
NIKE Inc 87.58 k 8.45 m 3.77
Apple Inc 73.23 k 8.17 m 3.65
Profile
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.
ADDRESS
Seligson & Co Fund Management Co Plc
Erottajankatu 1-3
00130 Helsinki
Finland
PHONE
358-9-6817-8200