- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Selector Management Fund - Selector Ivy Asset Strategy
+ Add to WatchlistSEIVAC2:LX
1,216.40 USD 2.01 0.16%As of 11:15:01 ET on 05/17/2013.
Snapshot for Selector Management Fund - Selector Ivy Asset Strategy (SEIVAC2)
| Year To Date: | +9.02% | 3-Month: | +2.46% | 3-Year: | +7.67% | 52-Week Range: | 981.64 - 1,218.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.67% | 1-Year: | +18.83% | 5-Year: | - | Beta vs LUXXX: | 0.86 |
Fund Profile & Information for SEIVAC2
Selector Management Fund - Selector Ivy Asset Strategy is a Sicav incorporated in Luxembourg. The Fund's objective is to seek conservation and growth. The Fund invests through active professional management, a vehicle in which shareholders can invest their capital in the primary financial markets of the world.
| Inception Date: | 02-08-2010 | Telephone: | 1-305-358-0906 |
|---|---|---|---|
| Managers: | MICHAEL L AVERY | ||
| Web Site: | www.selectormanagement.com | ||
Fundamentals for SEIVAC2
| NAV | (on 2013-05-17) 1,216.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 103.14 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SEIVAC2
No dividends reported
Fees & Expenses for SEIVAC2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.11 |
Top Fund Holdings for SEIVAC2
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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