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

Selectum COMBI Fund

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SELCOMR:LX

14.80 EUR 0.04 0.27%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Selectum COMBI Fund (SELCOMR)

Year To Date: +3.06% 3-Month: +10.86% 3-Year: +9.43% 52-Week Range: 12.78 - 14.84
1-Month: +3.28% 1-Year: +3.06% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for SELCOMR

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  • SELCOMR:LX 14.80
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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 2015-01-23) 14.80
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: 10/01/2014
Name Position Value % of Total
PostNL NV 245,000 838,145 5.564%
Arcadis NV 30,000 786,450 5.221%
Brunel International NV 42,000 761,880 5.057%
Cie d'Entreprises CFE 9,300 759,903 5.044%
Duerr AG 13,000 751,790 4.990%
Delhaize Group SA 12,300 677,484 4.497%
Brenntag AG 17,400 677,034 4.494%
Koninklijke Ahold NV 52,246 669,794 4.446%
Linde AG 4,400 669,460 4.444%
FUCHS PETROLUB SE 23,020 662,631 4.399%

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

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