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Select Equities Emerging Multi Management

SELEMDE:LX
93.50
EUR
0.49
0.52%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
74.12 - 95.97
1 Yr Return
-2.06%
YTD Return
7.72%
Previous Close
93.99
52Wk Range
74.12 - 95.97
1 Yr Return
-0.15%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
93.5
Total Assets (m USD) (on 07/29/2016)
283.547
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
426.50 k 8.70 m 3.12
6.11 k 6.94 m 2.48
245.39 k 6.49 m 2.32
981.90 k 4.70 m 1.68
91.86 k 3.67 m 1.32
25.86 k 3.61 m 1.29
11.70 k 3.37 m 1.20
130.90 k 3.26 m 1.17
23.51 k 3.08 m 1.10
37.96 k 2.99 m 1.07
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
+352-45-35-45-2238