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

Selectum Belgium Fund

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SELBELI:LX

121,737.60 EUR 776.40 0.63%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Selectum Belgium Fund (SELBELI)

Year To Date: -6.01% 3-Month: -9.81% 3-Year: +5.36% 52-Week Range: 121,737.60 - 138,757.60
1-Month: -6.57% 1-Year: -2.55% 5-Year: - Beta vs LUXXX: 0.65

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  • SELBELI:LX 121,737.58
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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 2014-10-17) 121,737.60
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: 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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