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

Selector Global FI

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DUXSEGL:SM

20.05 EUR 0.05 0.24%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Selector Global FI (DUXSEGL)

Year To Date: +7.23% 3-Month: +14.01% 3-Year: +17.39% 52-Week Range: 16.64 - 20.05
1-Month: +6.12% 1-Year: +18.47% 5-Year: +13.07% Beta vs IBEX: 0.67

Mutual Fund Chart for DUXSEGL

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  • DUXSEGL:SM 20.05
  • 1M
  • 1Y
Interactive DUXSEGL Chart

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Fund Profile & Information for DUXSEGL

Selector Global FI is an open-end fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The Fund invests at least 75% of its assets in equity securities primarily from the EU and US.

Inception Date: 06-03-2005 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for DUXSEGL

NAV (on 2015-01-26) 20.05
Assets (M) (on 2015-01-26) 16.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DUXSEGL

No dividends reported

Fees & Expenses for DUXSEGL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DUXSEGL

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 33,830 1,025,882 7.700%
Telecom Italia SpA 660,652 599,541 4.500%
Coca-Cola Co/The 16,960 572,895 4.300%
Pfizer Inc 20,662 479,633 3.600%
Deutsche Bank AG 16,377 452,987 3.400%
General Electric Co 18,389 373,048 2.800%
GlaxoSmithKline PLC 20,557 373,048 2.800%
Deutsche Telekom AG 27,791 333,079 2.500%
ArcelorMittal 30,558 333,079 2.500%
Bank of America Corp 22,698 306,432 2.300%

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

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