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

Selectum Belgium Fund

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SELBELF:LX

335,695.20 EUR 61.70 0.02%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Selectum Belgium Fund (SELBELF)

Year To Date: +2.29% 3-Month: -3.64% 3-Year: - 52-Week Range: 306,131.60 - 352,499.60
1-Month: +0.29% 1-Year: +8.87% 5-Year: - Beta vs LUXXX: 0.65

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  • SELBELF:LX 335,695.19
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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 2014-09-22) 335,695.20
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: 07/01/2014
Name Position Value % of Total
Solvay SA 3,200 402,240 6.334%
RTL Group SA 4,800 390,528 6.150%
Melexis NV 12,000 388,380 6.116%
Ageas 12,000 349,620 5.505%
Colruyt SA 9,000 333,900 5.258%
Cie d'Entreprises CFE 4,400 332,596 5.237%
Delhaize Group SA 6,500 321,165 5.057%
SES SA 11,250 311,625 4.907%
Roularta Media Group NV 22,862 297,892 4.691%
Exmar NV 25,000 296,250 4.665%

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

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