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Selectum COMBI Fund

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SELCOMR:LX
15.26
EUR
0.23
1.53%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.78 - 17.69
1 Yr Return
8.61%
YTD Return
6.27%
Previous Close
15.03
52Wk Range
12.78 - 17.69
1 Yr Return
8.61%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
15.26
Total Assets (m EUR) (on 09/03/2015)
16.594
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
PostNL NV 245.00 k 970.69 k 5.37
Brenntag AG 17.40 k 970.22 k 5.37
Cie d'Entreprises CFE 9.30 k 940.23 k 5.21
Arcadis NV 30.00 k 897.60 k 4.97
Duerr AG 8.70 k 891.75 k 4.94
Koninklijke Ahold NV 45.00 k 825.75 k 4.57
Delhaize Group 9.71 k 813.09 k 4.50
FUCHS PETROLUB SE 23.02 k 771.29 k 4.27
Fielmann AG 12.17 k 759.65 k 4.21
Brunel International NV 42.00 k 747.60 k 4.14
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