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Globersel US Equity Selection

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GBUSESE:LX
150.69
EUR
0.19
0.13%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
150.88
52Wk Range
130.52 - 154.01
1 Yr Return
5.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
150.69
Total Assets (m EUR) (on 07/01/2015)
130.860
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 4 ¼ 08/15/15 7.86 k 7.01 m 5.30
B 0 05/07/15 7.71 k 6.88 m 5.20
Abbott Laboratories 156.53 k 6.48 m 4.90
TE Connectivity Ltd 100.27 k 5.95 m 4.50
Time Warner Cable Inc 41.00 k 5.69 m 4.30
Phillips 66 67.31 k 4.76 m 3.60
Mondelez International Inc 131.40 k 4.50 m 3.40
PPG Industries Inc 22.16 k 4.36 m 3.30
Raytheon Co 45.63 k 4.23 m 3.20
Comcast Corp 79.58 k 4.10 m 3.10
Profile
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.
ADDRESS
Ersel Gestion Internationale SA
17 Rue L'aveugle
L-1148 Luxembourg
Luxembourg
PHONE
+352 27 47 8820