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

Selectum Benelux Fund

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SELBELI:LX

148,902.50 EUR 178.00 0.12%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Selectum Benelux Fund (SELBELI)

Year To Date: +13.59% 3-Month: +13.68% 3-Year: +10.19% 52-Week Range: 121,737.60 - 148,902.50
1-Month: +7.85% 1-Year: +9.89% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for SELBELI

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  • SELBELI:LX 148,902.50
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Fund Profile & Information for SELBELI

Selectum Benelux Fund is an open-end fund incorporated in Luxembourg. The Fund'sobjective 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 2015-02-27) 148,902.50
Assets (M) (on 2015-02-27) 6.85
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: 10/01/2014
Name Position Value % of Total
Solvay SA 3,200 390,080 6.361%
Melexis NV 10,000 360,950 5.886%
Cie d'Entreprises CFE 4,400 359,524 5.863%
Delhaize Group SA 6,500 358,020 5.839%
RTL Group SA 4,800 325,296 5.305%
Ageas 12,000 315,420 5.144%
Colruyt SA 9,000 313,965 5.120%
SES SA 11,250 307,969 5.022%
Exmar NV 25,000 304,625 4.968%
Barco NV 5,000 286,100 4.666%

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

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