• 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

89.38 EUR 0.59 0.66%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Select Equities Emerging Multi Management (SELEMDE)

Year To Date: +8.18% 3-Month: +8.29% 3-Year: -2.43% 52-Week Range: 77.21 - 90.28
1-Month: +3.50% 1-Year: +11.38% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for SELEMDE

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  • SELEMDE:LX 89.38
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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 2014-07-10) 89.38
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: 06/28/2013
Name Position Value % of Total
Genesis Emerging Markets Inves 332,286 17,677,164 7.155%
Lukoil OAO 83,357 4,730,510 1.915%
Samsung Electronics Co Ltd 3,711 4,322,116 1.749%
Industrial & Commercial Bank o 5,929,000 3,638,097 1.473%
Bank of China Ltd 8,263,897 3,334,380 1.350%
Turkiye Halk Bankasi AS 385,882 3,328,374 1.347%
Samsung Electronics Co Ltd 4,204 3,199,600 1.295%
China Overseas Land & Investme 1,199,000 3,007,792 1.217%
Kia Motors Corp 56,181 2,985,765 1.209%
HCL Technologies Ltd 209,135 2,760,243 1.117%

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

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