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Selector Global FI

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DUXSEGL:SM
20.939910
EUR
0.358560
1.68%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
16.740030 - 22.044960
1 Yr Return
16.45%
YTD Return
11.99%
Previous Close
21.30
52Wk Range
16.74 - 22.04
1 Yr Return
16.45%
YTD Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
20.93991
Total Assets (m EUR) (on 07/27/2015)
17.163
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
-
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