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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

20.87 EUR 0.20 0.95%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Selector Global FI (DUXSEGL)

Year To Date: +10.59% 3-Month: +10.46% 3-Year: +17.56% 52-Week Range: 16.70 - 20.70
1-Month: +3.39% 1-Year: +19.35% 5-Year: +13.56% Beta vs IBEX: 0.68

Mutual Fund Chart for DUXSEGL

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  • DUXSEGL:SM 20.87
  • 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 2015-02-26) 20.87
Assets (M) (on 2015-02-26) 17.01
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: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 33,933 938,580 6.400%
Coca-Cola Co/The 17,653 615,943 4.200%
Telecom Italia SpA 648,466 571,947 3.900%
Pfizer Inc 19,938 513,286 3.500%
Deutsche Bank AG 16,435 410,629 2.800%
General Electric Co 18,258 381,298 2.600%
Deutsche Telekom AG 27,670 366,633 2.500%
ArcelorMittal 40,343 366,633 2.500%
GlaxoSmithKline PLC 20,692 366,633 2.500%
Bank of America Corp 23,806 351,967 2.400%

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

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