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

Selectum COMBI Fund

+ Add to Watchlist

SELCOMI:LX

144,846.50 EUR 1,476.80 1.03%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Selectum COMBI Fund (SELCOMI)

Year To Date: +0.30% 3-Month: -1.71% 3-Year: - 52-Week Range: 123,102.60 - 150,755.80
1-Month: +1.27% 1-Year: +14.78% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SELCOMI

No chart data available.
  • SELCOMI:LX 144,846.52
  • 1M
  • 1Y
Interactive SELCOMI 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 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 2014-04-17) 144,846.50
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: 06/28/2013
Name Position Value % of Total
Brunel International NV 21,000 700,455 5.658%
Brenntag AG 5,300 620,895 5.016%
Leoni AG 16,000 616,000 4.976%
Fuchs Petrolub SE 9,660 595,732 4.812%
Linde AG 3,850 551,128 4.452%
Arcadis NV 26,353 546,825 4.417%
Duerr AG 11,400 545,718 4.408%
Ageas 19,700 541,356 4.373%
Umicore SA 16,500 538,890 4.353%
Fresenius SE & Co KGaA 5,700 535,629 4.327%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil