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

Seligson & Co Global Top 25 Brands

+ Add to Watchlist

SELGT25:FH

5.83 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +20.01% 3-Month: +10.29% 3-Year: +21.41% 52-Week Range: 4.60 - 5.83
1-Month: +9.34% 1-Year: +19.78% 5-Year: +17.67% Beta vs HEXP: 0.63

Mutual Fund Chart for SELGT25

No chart data available.
  • SELGT25:FH 5.83
  • 1M
  • 1Y
Interactive SELGT25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 5.83
Assets (M) (on 2014-10-31) 185.87
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 0.60
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SELGT25

Filing Date: 10/31/2014
Name Position Value % of Total
Microsoft Corp 408,495 14,966,342 8.052%
Procter & Gamble Co/The 179,007 12,381,947 6.662%
Google Inc 28,194 12,344,212 6.641%
Coca-Cola Co/The 366,665 12,077,278 6.498%
McDonald's Corp 150,735 11,195,093 6.023%
Apple Inc 97,127 8,266,884 4.448%
Walt Disney Co/The 106,169 7,620,787 4.100%
NIKE Inc 95,667 7,077,029 3.808%
Tiffany & Co 91,919 6,966,508 3.748%
PepsiCo Inc 85,975 6,542,691 3.520%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil