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  • Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Globersel US Equity Selection

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GBUSESE:LX

149.26 EUR 1.59 1.05%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Globersel US Equity Selection (GBUSESE)

Year To Date: +3.21% 3-Month: +3.65% 3-Year: +13.68% 52-Week Range: 130.52 - 154.01
1-Month: +0.11% 1-Year: +11.45% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for GBUSESE

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  • GBUSESE:LX 149.26
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Fund Profile & Information for GBUSESE

Globersel US Equity Selection is an FCP incorporated in Luxembourg. The Fund's objective is to offer investors exposure to a specific geographic sector- the United States. The Fund primarily invests its assets in companies listed in the United States. The Fund can invest in bonds issued within the OECD on an ancillary basis.

Inception Date: 06-30-2011 Telephone: +352 27 47 8820
Managers: -
Web Site: www.ersel.it

Fundamentals for GBUSESE

NAV (on 2015-04-30) 149.26
Assets (M) (on 2015-04-30) 132.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for GBUSESE

No dividends reported

Fees & Expenses for GBUSESE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GBUSESE

Filing Date: 03/31/2015
Name Position Value % of Total
T 4 ¼ 08/15/15 8,129 7,576,956 5.400%
B 0 05/07/15 7,978 7,436,642 5.300%
TE Connectivity Ltd 100,885 6,735,072 4.800%
Abbott Laboratories 155,955 6,735,072 4.800%
Time Warner Cable Inc 42,182 5,893,188 4.200%
Packaging Corp of America 75,082 5,472,246 3.900%
Phillips 66 68,945 5,051,304 3.600%
Raytheon Co 46,847 4,770,676 3.400%
PPG Industries Inc 20,690 4,349,734 3.100%
Actavis plc 15,679 4,349,734 3.100%

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

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