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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

396,711.00 EUR 2,565.10 0.64%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Selectum Benelux Fund (SELBELF)

Year To Date: +19.50% 3-Month: +15.78% 3-Year: +12.58% 52-Week Range: 309,918.80 - 405,070.60
1-Month: +2.64% 1-Year: +17.40% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SELBELF

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  • SELBELF:LX 396,711.00
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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 2015-04-23) 396,711.00
Assets (M) (on 2015-04-23) 7.08
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: 12/31/2014
Name Position Value % of Total
Melexis NV 10,000 375,000 6.064%
RTL Group SA 4,800 373,440 6.039%
Solvay SA 3,200 359,680 5.817%
Ageas 12,000 354,060 5.726%
Colruyt SA 9,000 346,230 5.599%
Eurofins Scientific SE 1,500 318,075 5.144%
Delhaize Group SA 4,900 296,107 4.789%
Barco NV 5,000 291,200 4.709%
Cie d'Entreprises CFE 3,400 289,068 4.675%
Roularta Media Group NV 22,862 279,945 4.527%

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

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