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

Selectum COMBI Fund

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SELCOMR:LX

17.02 EUR 0.01 0.06%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Selectum COMBI Fund (SELCOMR)

Year To Date: +18.45% 3-Month: +14.93% 3-Year: +12.65% 52-Week Range: 12.78 - 17.69
1-Month: +0.41% 1-Year: +17.47% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for SELCOMR

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  • SELCOMR:LX 17.02
  • 1M
  • 1Y
Interactive SELCOMR Chart

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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 2015-04-24) 17.02
Assets (M) (on 2015-04-24) 18.22
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: 12/31/2014
Name Position Value % of Total
Brenntag AG 17,400 809,274 5.275%
Cie d'Entreprises CFE 9,300 790,686 5.153%
Koninklijke Ahold NV 52,246 770,890 5.024%
PostNL NV 245,000 759,500 4.950%
Arcadis NV 30,000 747,900 4.875%
Delhaize Group SA 12,300 743,289 4.844%
FUCHS PETROLUB SE 23,020 730,655 4.762%
Fielmann AG 12,170 688,214 4.486%
Linde AG 4,400 678,480 4.422%
Ageas 22,000 649,110 4.231%

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

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