• 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

5.86 EUR 0.000.00%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +20.67% 3-Month: +8.22% 3-Year: +18.79% 52-Week Range: 4.60 - 5.94
1-Month: +1.56% 1-Year: +21.93% 5-Year: +16.62% Beta vs HEXP: 0.64

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  • SELGT25:FH 5.86
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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 2014-12-23) 5.86
Assets (M) (on 2014-11-28) 199.05
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: 11/28/2014
Name Position Value % of Total
Microsoft Corp 408,495 15,682,293 7.878%
Coca-Cola Co/The 366,665 13,056,434 6.559%
Procter & Gamble Co/The 179,007 12,791,560 6.426%
Google Inc 28,194 12,248,908 6.154%
McDonald's Corp 150,735 11,660,815 5.858%
Apple Inc 97,127 9,291,801 4.668%
Tiffany & Co 91,919 7,849,105 3.943%
Walt Disney Co/The 106,169 7,846,161 3.942%
NIKE Inc 95,667 7,523,066 3.779%
PepsiCo Inc 85,975 6,869,429 3.451%

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

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