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Selector Global FI

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DUXSEGL:SM
17.786160
EUR
0.077890
0.44%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
17.417670 - 22.044960
1 Yr Return
-11.25%
YTD Return
-9.80%
Previous Close
17.708270
52Wk Range
17.417670 - 22.044960
1 Yr Return
-10.85%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
17.78616
Total Assets (m EUR) (on 02/04/2016)
14.788
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
Royal Dutch Shell PLC 40.35 k 835.00 k 5.09
Telecom Italia SpA 645.11 k 758.00 k 4.62
Coca-Cola Co/The 17.81 k 704.00 k 4.29
Pfizer Inc 20.20 k 600.00 k 3.66
GlaxoSmithKline PLC 28.09 k 523.00 k 3.19
General Electric Co 17.41 k 499.00 k 3.04
HSBC Holdings PLC 10.43 k 379.00 k 2.31
Orange SA 24.15 k 374.00 k 2.28
Deutsche Telekom AG 22.29 k 372.00 k 2.27
Deutsche Bank AG 16.34 k 368.00 k 2.24
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