• 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

5.49 EUR 0.000.00%

As of 01:59:30 ET on 10/01/2014.

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

Year To Date: +13.05% 3-Month: +6.97% 3-Year: +19.14% 52-Week Range: 4.48 - 5.49
1-Month: +3.12% 1-Year: +20.23% 5-Year: +17.48% Beta vs HEXP: 0.63

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  • SELGT25:FH 5.49
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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 2014-10-01) 5.49
Assets (M) (on 2014-08-29) 175.16
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: 08/29/2014
Name Position Value % of Total
Microsoft Corp 401,495 13,681,925 7.811%
Google Inc 27,714 11,978,046 6.838%
Coca-Cola Co/The 360,365 11,391,036 6.503%
Procter & Gamble Co/The 175,907 11,090,021 6.331%
McDonald's Corp 148,235 10,597,058 6.050%
Apple Inc 95,527 7,416,580 4.234%
Walt Disney Co/The 104,369 7,150,505 4.082%
Tiffany & Co 90,319 6,971,091 3.980%
PepsiCo Inc 84,475 5,939,548 3.391%
Mondelez International Inc 213,352 5,878,925 3.356%

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

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