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Selectum COMBI Fund

SELCOMR:LX
15.22
EUR
0.02
0.13%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
13.31 - 16.94
1 Yr Return
-10.05%
YTD Return
-2.81%
Previous Close
15.24
52Wk Range
13.31 - 16.94
1 Yr Return
-9.61%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/23/2016)
15.22
Total Assets (m EUR) (on 05/23/2016)
16.743
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
9.30 k 1.01 m 5.94
11.10 k 996.67 k 5.84
26.02 k 980.69 k 5.74
11.70 k 861.12 k 5.04
17.40 k 840.07 k 4.92
12.17 k 829.99 k 4.86
221.00 k 773.50 k 4.53
6.50 k 723.13 k 4.24
42.00 k 705.60 k 4.13
38.12 k 703.03 k 4.12
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
+352-45-35-45-2238