• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Selectum COMBI Fund

+ Add to Watchlist

SELCOMF:LX

367,347.30 EUR 945.40 0.26%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Selectum COMBI Fund (SELCOMF)

Year To Date: +0.39% 3-Month: -1.71% 3-Year: - 52-Week Range: 326,345.40 - 382,577.80
1-Month: -1.85% 1-Year: +11.42% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SELCOMF

No chart data available.
  • SELCOMF:LX 367,347.31
  • 1M
  • 1Y
Interactive SELCOMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SELCOMF

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.

Inception Date: 08-12-2011 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for SELCOMF

NAV (on 2014-07-23) 367,347.30
Assets (M) (on 2013-09-10) 13.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELCOMF

No dividends reported

Fees & Expenses for SELCOMF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELCOMF

Filing Date: 03/31/2014
Name Position Value % of Total
Brunel International NV 42,000 1,049,790 6.431%
PostNL NV 245,000 827,365 5.068%
Koninklijke Ahold NV 56,600 810,795 4.967%
Brenntag AG 5,800 783,290 4.798%
Arcadis NV 26,353 734,590 4.500%
Fuchs Petrolub SE 23,020 730,770 4.476%
Cie d'Entreprises CFE 9,300 730,050 4.472%
Linde AG 5,000 726,500 4.450%
SES SA 26,434 720,855 4.416%
Duerr AG 11,500 649,405 3.978%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil