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Selectum Benelux Fund

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SELBELR:LX
13.98
EUR
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.94 - 15.52
1 Yr Return
7.54%
YTD Return
8.88%
Previous Close
13.98
52Wk Range
11.94 - 15.52
1 Yr Return
7.54%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 08/31/2015)
13.98
Total Assets (m EUR) (on 08/31/2015)
6.542
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
Eurofins Scientific SE 1.50 k 376.13 k 5.45
Colruyt SA 9.00 k 364.86 k 5.29
RTL Group SA 3.80 k 340.59 k 4.94
Melexis NV 6.00 k 333.00 k 4.83
Ageas 9.92 k 331.28 k 4.80
Arcadis NV 10.50 k 314.16 k 4.56
Koninklijke DSM NV 6.00 k 311.82 k 4.52
Solvay SA 2.30 k 309.46 k 4.49
Cie d'Entreprises CFE 2.89 k 291.77 k 4.23
PostNL NV 70.00 k 277.34 k 4.02
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