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

Selector Global FI

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DUXSEGL:SM

17.95 EUR 0.18 1.00%

As of 00:59:30 ET on 08/25/2014.

Snapshot for Selector Global FI (DUXSEGL)

Year To Date: +5.75% 3-Month: +1.49% 3-Year: +18.54% 52-Week Range: 15.13 - 18.23
1-Month: -0.37% 1-Year: +16.79% 5-Year: +11.65% Beta vs IBEX: 0.61

Mutual Fund Chart for DUXSEGL

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  • DUXSEGL:SM 17.95
  • 1M
  • 1Y
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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 2014-08-25) 17.95
Assets (M) (on 2014-08-25) 12.91
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: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 33,660 1,017,887 7.900%
Telecom Italia SpA 640,750 592,693 4.600%
Coca-Cola Co/The 17,905 554,039 4.300%
Pfizer Inc 20,206 438,078 3.400%
Deutsche Bank AG 16,538 425,193 3.300%
GlaxoSmithKline PLC 20,443 399,424 3.100%
Deutsche Telekom AG 29,214 373,654 2.900%
General Electric Co 18,122 347,885 2.700%
Time Warner Inc 6,779 347,885 2.700%
Intel Corp 14,841 335,000 2.600%

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

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