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

Selectum Belgium Fund

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SELBELF:LX

339,855.10 EUR 3,551.00 1.03%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Selectum Belgium Fund (SELBELF)

Year To Date: +3.56% 3-Month: +2.82% 3-Year: - 52-Week Range: 285,573.40 - 351,761.20
1-Month: -0.88% 1-Year: +15.26% 5-Year: - Beta vs LUXXX: 0.61

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  • SELBELF:LX 339,855.09
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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 2014-04-15) 339,855.10
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: 06/28/2013
Name Position Value % of Total
Ageas 12,000 329,760 6.382%
Solvay SA 3,200 321,440 6.221%
Melexis NV 20,000 319,400 6.181%
NV Bekaert SA 12,500 303,938 5.882%
RTL Group SA 4,800 299,568 5.798%
Delhaize Group SA 6,000 286,830 5.551%
Colruyt SA 7,000 283,675 5.490%
EVS Broadcast Equipment SA 5,000 268,750 5.201%
Brunel International NV 8,000 266,840 5.164%
Umicore SA 8,000 261,280 5.057%

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

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