• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Belgium

Selectum Belgium Fund

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SELBELF:LX

341,758.30 EUR 162.50 0.05%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Selectum Belgium Fund (SELBELF)

Year To Date: +4.14% 3-Month: +0.49% 3-Year: - 52-Week Range: 296,181.80 - 352,499.60
1-Month: -1.90% 1-Year: +14.83% 5-Year: - Beta vs LUXXX: 0.65

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  • SELBELF:LX 341,758.31
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Fund Profile & Information for SELBELF

Selectum Belgium Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is a maximum increase of value in the medium term. The Fund invests in a diversified portfolio of equity and/or equity-related securities issued by companies listed on the official stock market in Belgium.

Inception Date: 08-12-2011 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for SELBELF

NAV (on 2014-07-22) 341,758.30
Assets (M) (on 2013-09-10) 5.64
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SELBELF

No dividends reported

Fees & Expenses for SELBELF

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELBELF

Filing Date: 03/31/2014
Name Position Value % of Total
RTL Group SA 4,800 402,480 6.259%
Ageas 12,000 386,160 6.005%
Solvay SA 3,200 364,480 5.668%
Colruyt SA 9,000 360,000 5.599%
Cie d'Entreprises CFE 4,400 345,400 5.372%
Delhaize Group SA 6,500 335,660 5.220%
Melexis NV 12,000 334,800 5.207%
SES SA 11,250 306,788 4.771%
Brunel International NV 12,000 299,940 4.665%
Exmar NV 25,000 298,250 4.638%

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

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