- Fund Type: Open-End Fund
- Objective: Country Fund-Belgium
- Asset Class: Equity
- Geographic Focus: Belgium
Selectum Belgium Fund
+ Add to WatchlistSELBELI:LX
119,394.10 EUR 1,837.80 1.52%As of 01:59:30 ET on 05/24/2013.
Snapshot for Selectum Belgium Fund (SELBELI)
| Year To Date: | +4.40% | 3-Month: | +2.16% | 3-Year: | - | 52-Week Range: | 99,798.52 - 121,231.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.99% | 1-Year: | +12.56% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for SELBELI
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 SELBELI
| NAV | (on 2013-05-24) 119,394.10 |
|---|---|
| Assets (M) | (on 2012-03-02) 4.64 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SELBELI
No dividends reported
Fees & Expenses for SELBELI
| Front Load | 0.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SELBELI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Solvay SA | 3,200 | 349,920 | 7.313% |
| Umicore SA | 7,000 | 291,830 | 6.099% |
| Duvel Moortgat SA | 3,000 | 283,500 | 5.925% |
| Ageas | 12,000 | 266,580 | 5.571% |
| RTL Group SA | 3,500 | 265,300 | 5.544% |
| Colruyt SA | 7,000 | 262,500 | 5.486% |
| Melexis NV | 20,000 | 257,600 | 5.383% |
| SES SA | 11,250 | 244,181 | 5.103% |
| Roularta Media Group NV | 22,862 | 235,936 | 4.931% |
| Suedzucker AG | 7,500 | 232,425 | 4.857% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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