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Selectum COMBI Fund

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SELCOMF:LX
438,099.70
EUR
767.50
0.18%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
437,332.20
52Wk Range
331,714.40 - 462,077.90
1 Yr Return
15.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
438,099.7
Total Assets (m EUR) (on 06/01/2015)
18.090
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Brenntag AG 17.40 k 809.27 k 5.27
Cie d'Entreprises CFE 9.30 k 790.69 k 5.15
Koninklijke Ahold NV 52.25 k 770.89 k 5.02
PostNL NV 245.00 k 759.50 k 4.95
Arcadis NV 30.00 k 747.90 k 4.87
Delhaize Group SA 12.30 k 743.29 k 4.84
FUCHS PETROLUB SE 23.02 k 730.65 k 4.76
Fielmann AG 12.17 k 688.21 k 4.49
Linde AG 4.40 k 678.48 k 4.42
Ageas 22.00 k 649.11 k 4.23
Profile
Selectum COMBI 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 Germany, Belgium and in the Netherlands.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27