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

Select Equities Emerging Multi Management

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SELEMDE:LX

108.39 EUR 0.39 0.36%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Select Equities Emerging Multi Management (SELEMDE)

Year To Date: +17.80% 3-Month: +6.63% 3-Year: +10.94% 52-Week Range: 85.89 - 116.16
1-Month: -3.81% 1-Year: +26.94% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for SELEMDE

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  • SELEMDE:LX 108.39
  • 1M
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Interactive SELEMDE Chart

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Fund Profile & Information for SELEMDE

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 SELEMDE

NAV (on 2015-05-22) 108.39
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMDE

No dividends reported

Fees & Expenses for SELEMDE

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

Top Fund Holdings for SELEMDE

Filing Date: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,172 7,451,434 2.151%
Tencent Holdings Ltd 444,400 6,446,938 1.861%
Taiwan Semiconductor Manufactu 214,212 4,794,065 1.384%
Ping An Insurance Group Co of 466,700 4,760,375 1.374%
SK Hynix Inc 107,075 4,651,623 1.343%
China Merchants Bank Co Ltd 1,814,962 4,554,464 1.315%
Samsung Fire & Marine Insuranc 16,182 4,159,045 1.201%
Baidu Inc 17,968 4,096,165 1.183%
Lenovo Group Ltd 2,966,000 3,901,200 1.126%
Infosys Ltd 117,254 3,688,811 1.065%

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

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