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

Selectum Belgium Fund

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SELBELI:LX

134,569.90 EUR 133.40 0.10%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Selectum Belgium Fund (SELBELI)

Year To Date: +3.79% 3-Month: +0.34% 3-Year: - 52-Week Range: 117,195.70 - 138,757.60
1-Month: -1.95% 1-Year: +14.15% 5-Year: - Beta vs LUXXX: 0.65

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  • SELBELI:LX 134,569.91
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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 2014-07-23) 134,569.90
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: 03/31/2014
Name Position Value % of Total
RTL Group SA 4,800 402,480 6.259%
Ageas 12,000 386,160 6.005%
Solvay SA 3,200 364,480 5.668%
Colruyt SA 9,000 360,000 5.599%
Cie d'Entreprises CFE 4,400 345,400 5.372%
Delhaize Group SA 6,500 335,660 5.220%
Melexis NV 12,000 334,800 5.207%
SES SA 11,250 306,788 4.771%
Brunel International NV 12,000 299,940 4.665%
Exmar NV 25,000 298,250 4.638%

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

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