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Globersel US Equity Selection

GBUSESE:LX
147.57
EUR
2.08
1.43%
As of 1:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
130.96 - 153.75
1 Yr Return
-3.83%
YTD Return
1.37%
Previous Close
145.49
52Wk Range
130.96 - 153.75
1 Yr Return
-5.19%
YTD Return
1.37%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
147.57
Total Assets (m EUR) (on 05/24/2016)
100.216
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
10.21 k 8.93 m 9.10
7.86 k 6.87 m 7.00
59.16 k 5.00 m 5.10
22.85 k 4.12 m 4.20
85.54 k 3.92 m 4.00
73.88 k 3.92 m 4.00
23.39 k 3.24 m 3.30
64.32 k 3.14 m 3.20
127.36 k 2.94 m 3.00
34.03 k 2.84 m 2.90
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