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

Selectum Belgium Fund

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SELBELI:LX

133,893.30 EUR 733.40 0.55%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Selectum Belgium Fund (SELBELI)

Year To Date: +3.37% 3-Month: +1.69% 3-Year: - 52-Week Range: 113,061.20 - 138,621.80
1-Month: -0.17% 1-Year: +15.91% 5-Year: - Beta vs LUXXX: 0.61

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  • SELBELI:LX 133,893.30
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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 2014-04-17) 133,893.30
Assets (M) (on 2013-09-10) 5.64
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: 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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