• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Select Equities Emerging Multi Management

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SELEMAE:LX

97.87 EUR 0.61 0.62%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Select Equities Emerging Multi Management (SELEMAE)

Year To Date: +13.68% 3-Month: +0.79% 3-Year: +8.66% 52-Week Range: 79.86 - 99.89
1-Month: +4.88% 1-Year: +10.99% 5-Year: - Beta vs LUXXX: 0.59

Mutual Fund Chart for SELEMAE

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  • SELEMAE:LX 97.87
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Fund Profile & Information for SELEMAE

Select Equities Emerging Multi Management is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests a minimum of 75% of its net assets in equity and equity-related securities of companies that are incorporated in emerging-market countries.

Inception Date: 03-04-2011 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for SELEMAE

NAV (on 2014-11-26) 97.87
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMAE

No dividends reported

Fees & Expenses for SELEMAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELEMAE

Filing Date: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 7,390 9,558,296 2.448%
Tencent Holdings Ltd 382,200 5,837,559 1.495%
Samsung Electronics Co Ltd 5,084 5,321,748 1.363%
Lukoil OAO 86,237 5,163,872 1.322%
MediaTek Inc 305,334 5,115,623 1.310%
Taiwan Semiconductor Manufactu 214,603 4,566,752 1.169%
Kia Motors Corp 76,776 4,294,790 1.100%
Bank of China Ltd 9,489,674 4,272,338 1.094%
Sberbank of Russia 409,765 4,220,580 1.081%
HDFC Bank Ltd 293,190 3,982,719 1.020%

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

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