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

Selectum COMBI Fund

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SELCOMI:LX

144,566.80 EUR 3,090.10 2.18%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Selectum COMBI Fund (SELCOMI)

Year To Date: +0.10% 3-Month: +1.96% 3-Year: +13.52% 52-Week Range: 130,298.90 - 150,755.80
1-Month: +2.26% 1-Year: +3.47% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SELCOMI

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  • SELCOMI:LX 144,566.84
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Fund Profile & Information for SELCOMI

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 SELCOMI

NAV (on 2014-12-19) 144,566.80
Assets (M) (on 2013-09-10) 13.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELCOMI

No dividends reported

Fees & Expenses for SELCOMI

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

Top Fund Holdings for SELCOMI

Filing Date: 07/01/2014
Name Position Value % of Total
Brunel International NV 42,000 895,230 5.640%
PostNL NV 245,000 845,250 5.325%
Brenntag AG 17,400 756,900 4.768%
Arcadis NV 30,000 755,100 4.757%
Duerr AG 11,500 745,200 4.694%
SES SA 26,434 732,222 4.613%
FUCHS PETROLUB SE 23,020 717,649 4.521%
Koninklijke Ahold NV 52,246 716,293 4.512%
Cie d'Entreprises CFE 9,300 702,987 4.429%
Linde AG 4,400 683,320 4.305%

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

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