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

Selectum Benelux Fund

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SELBELF:LX

383,549.50 EUR 1,121.70 0.29%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Selectum Benelux Fund (SELBELF)

Year To Date: +14.79% 3-Month: +14.61% 3-Year: +9.93% 52-Week Range: 309,918.80 - 391,871.70
1-Month: +0.96% 1-Year: +10.06% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for SELBELF

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  • SELBELF:LX 383,549.50
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Fund Profile & Information for SELBELF

Selectum Benelux Fund is an open-end fund incorporated in Luxembourg. The Fund'sobjective 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 2015-03-27) 383,549.50
Assets (M) (on 2015-03-27) 6.84
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: 10/01/2014
Name Position Value % of Total
Solvay SA 3,200 390,080 6.361%
Melexis NV 10,000 360,950 5.886%
Cie d'Entreprises CFE 4,400 359,524 5.863%
Delhaize Group SA 6,500 358,020 5.839%
RTL Group SA 4,800 325,296 5.305%
Ageas 12,000 315,420 5.144%
Colruyt SA 9,000 313,965 5.120%
SES SA 11,250 307,969 5.022%
Exmar NV 25,000 304,625 4.968%
Barco NV 5,000 286,100 4.666%

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

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