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Select Equities Emerging Multi Management

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SELEMBU:LX
85.33
USD
0.51
0.59%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
85.84
52Wk Range
80.67 - 94.41
1 Yr Return
-6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
85.33
Total Assets (USD) (on -)
-
Inception Date
03/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 6.17 k 7.45 m 2.15
Tencent Holdings Ltd 444.40 k 6.45 m 1.86
Taiwan Semiconductor Manufactu 214.21 k 4.79 m 1.38
Ping An Insurance Group Co of 466.70 k 4.76 m 1.37
SK Hynix Inc 107.08 k 4.65 m 1.34
China Merchants Bank Co Ltd 1.81 m 4.55 m 1.31
Samsung Fire & Marine Insuranc 16.18 k 4.16 m 1.20
Baidu Inc 17.97 k 4.10 m 1.18
Lenovo Group Ltd 2.97 m 3.90 m 1.13
Infosys Ltd 234.51 k 3.69 m 1.06
Profile
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.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27