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

Selectum COMBI Fund

+ Add to Watchlist

SELCOMR:LX

14.19 EUR 0.05 0.35%

As of 01:59:30 ET on 11/28/2014.

Snapshot for Selectum COMBI Fund (SELCOMR)

Year To Date: -0.35% 3-Month: +1.72% 3-Year: +12.35% 52-Week Range: 12.78 - 14.84
1-Month: +4.96% 1-Year: +0.35% 5-Year: - Beta vs LUXXX: 0.67

Mutual Fund Chart for SELCOMR

No chart data available.
  • SELCOMR:LX 14.19
  • 1M
  • 1Y
Interactive SELCOMR 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 SELCOMR

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 SELCOMR

NAV (on 2014-11-28) 14.19
Assets (M) (on 2013-09-10) 13.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELCOMR

No dividends reported

Fees & Expenses for SELCOMR

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

Top Fund Holdings for SELCOMR

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.

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