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Selectum Benelux Fund

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SELBELR:LX
14.61
EUR
0.16
1.08%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
14.77
52Wk Range
11.94 - 15.52
1 Yr Return
9.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.77
Total Assets (m EUR) (on 06/29/2015)
6.898
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
Melexis NV 10.00 k 375.00 k 6.06
RTL Group SA 4.80 k 373.44 k 6.04
Solvay SA 3.20 k 359.68 k 5.82
Ageas 12.00 k 354.06 k 5.73
Colruyt SA 9.00 k 346.23 k 5.60
Eurofins Scientific SE 1.50 k 318.08 k 5.14
Delhaize Group 4.90 k 296.11 k 4.79
Barco NV 5.00 k 291.20 k 4.71
Cie d'Entreprises CFE 3.40 k 289.07 k 4.67
Roularta Media Group NV 22.86 k 279.95 k 4.53
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
32-2-287-93-27