• 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

6.36 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

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

Year To Date: +7.84% 3-Month: +19.78% 3-Year: +20.47% 52-Week Range: 4.60 - 6.36
1-Month: +8.55% 1-Year: +31.13% 5-Year: +18.43% Beta vs HEXP: 0.65

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  • SELGT25:FH 6.36
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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 2015-01-23) 6.36
Assets (M) (on 2014-12-31) 203.95
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: 12/31/2014
Name Position Value % of Total
Google Inc 31,894 13,920,364 6.825%
Coca-Cola Co/The 386,665 13,603,583 6.670%
McDonald's Corp 174,735 13,547,210 6.642%
Procter & Gamble Co/The 176,307 13,402,175 6.571%
Microsoft Corp 340,895 13,188,154 6.466%
Tiffany & Co 78,719 6,957,376 3.411%
NIKE Inc 86,967 6,932,173 3.399%
Walt Disney Co/The 88,069 6,861,324 3.364%
Yum! Brands Inc 113,772 6,859,645 3.363%
American Express Co 87,171 6,761,239 3.315%

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

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