Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Select Equities Emerging Multi Management

+ Add to Watchlist

SELEMDE:LX

102.40 EUR 0.01 0.01%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Select Equities Emerging Multi Management (SELEMDE)

Year To Date: +11.29% 3-Month: +13.79% 3-Year: +5.31% 52-Week Range: 77.21 - 103.51
1-Month: +11.79% 1-Year: +30.06% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for SELEMDE

No chart data available.
  • SELEMDE:LX 102.40
  • 1M
  • 1Y
Interactive SELEMDE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 102.40
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil