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Selectum Benelux Fund

SELBELR:LX
14.52
EUR
0.01
0.07%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12.33 - 15.08
1 Yr Return
-3.52%
YTD Return
2.04%
Previous Close
14.51
52Wk Range
12.33 - 15.08
1 Yr Return
-4.91%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 07/22/2016)
14.52
Total Assets (m EUR) (on 07/22/2016)
6.875
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.50 k 412.88 k 6.21
1.20 k 386.82 k 5.81
4.30 k 379.05 k 5.70
7.00 k 334.60 k 5.03
6.19 k 299.24 k 4.50
8.35 k 298.03 k 4.48
3.80 k 282.87 k 4.25
3.00 k 267.84 k 4.03
11.76 k 251.02 k 3.77
70.00 k 250.60 k 3.77
Profile
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.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238