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

Selectum COMBI Fund

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SELCOMR:LX

14.24 EUR 0.05 0.35%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Selectum COMBI Fund (SELCOMR)

Year To Date: 0.00% 3-Month: -0.07% 3-Year: - 52-Week Range: 12.76 - 14.84
1-Month: -1.66% 1-Year: +10.05% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SELCOMR

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  • SELCOMR:LX 14.24
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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 2014-07-21) 14.24
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: 03/31/2014
Name Position Value % of Total
Brunel International NV 42,000 1,049,790 6.431%
PostNL NV 245,000 827,365 5.068%
Koninklijke Ahold NV 56,600 810,795 4.967%
Brenntag AG 5,800 783,290 4.798%
Arcadis NV 26,353 734,590 4.500%
Fuchs Petrolub SE 23,020 730,770 4.476%
Cie d'Entreprises CFE 9,300 730,050 4.472%
Linde AG 5,000 726,500 4.450%
SES SA 26,434 720,855 4.416%
Duerr AG 11,500 649,405 3.978%

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

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