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Selectum COMBI Fund

SELCOMI:LX
165,491.40
EUR
286.20
0.17%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
136,927.50 - 167,073.20
1 Yr Return
5.54%
YTD Return
2.85%
Previous Close
165,205.20
52Wk Range
136,927.50 - 167,073.20
1 Yr Return
7.83%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/26/2016)
165,491.4
Total Assets (m EUR) (on 08/26/2016)
17.907
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
11.10 k 1.02 m 6.11
26.02 k 886.24 k 5.32
17.40 k 873.48 k 5.24
12.17 k 811.74 k 4.87
11.70 k 808.12 k 4.85
221.00 k 791.18 k 4.75
42.00 k 777.21 k 4.67
9.30 k 774.04 k 4.65
6.50 k 655.53 k 3.94
38.12 k 643.38 k 3.86
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
+352-45-35-45-2238