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

Selectum Belgium Fund

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SELBELF:LX

338,138.60 EUR 873.60 0.26%

As of 01:59:30 ET on 08/01/2014.

Snapshot for Selectum Belgium Fund (SELBELF)

Year To Date: +3.04% 3-Month: -1.48% 3-Year: - 52-Week Range: 299,685.90 - 352,499.60
1-Month: -1.81% 1-Year: +13.03% 5-Year: - Beta vs LUXXX: 0.65

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  • SELBELF:LX 338,138.59
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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 2014-08-01) 338,138.60
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: 04/01/2014
Name Position Value % of Total
RTL Group SA 4,800 399,168 6.180%
Ageas 12,000 388,140 6.009%
Solvay SA 3,200 364,640 5.646%
Colruyt SA 9,000 360,000 5.574%
Cie d'Entreprises CFE 4,400 347,072 5.374%
Delhaize Group SA 6,500 344,825 5.339%
Melexis NV 12,000 337,200 5.221%
Brunel International NV 12,000 305,280 4.727%
SES SA 11,250 304,931 4.721%
Exmar NV 25,000 298,000 4.614%

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

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