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Selector Global FI

DUXSEGL:SM
19.247570
EUR
0.292930
1.55%
As of 12:59 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
16.420730 - 21.767220
1 Yr Return
-9.78%
YTD Return
-2.39%
Previous Close
18.954640
52Wk Range
16.420730 - 21.767220
1 Yr Return
-10.12%
YTD Return
-2.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2016)
19.24757
Total Assets (m EUR) (on 06/23/2016)
15.984
Inception Date
06/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.24 k 862.00 k 5.52
16.19 k 660.00 k 4.23
644.51 k 611.00 k 3.91
20.38 k 526.00 k 3.37
18.29 k 511.00 k 3.27
33.37 k 509.00 k 3.26
28.76 k 507.00 k 3.25
36.54 k 345.00 k 2.21
8.70 k 337.00 k 2.16
13.30 k 294.00 k 1.88
Profile
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.
Address
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250