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Select Equities Emerging Multi Management

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SELEMEU:LX
63.58
USD
0.08
0.13%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
61.03 - 92.37
1 Yr Return
-23.75%
YTD Return
-9.18%
Previous Close
63.50
52Wk Range
61.03 - 92.37
1 Yr Return
-23.86%
YTD Return
-9.18%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
63.58
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
Tencent Holdings Ltd 479.00 k 7.87 m 2.96
Samsung Electronics Co Ltd 6.21 k 5.78 m 2.18
Ping An Insurance Group Co of 1.14 m 5.57 m 2.10
Taiwan Semiconductor Manufactu 212.71 k 4.23 m 1.59
Magnit PJSC 85.16 k 4.05 m 1.53
SK Hynix Inc 118.59 k 3.41 m 1.28
Housing Development Finance Co 181.51 k 3.35 m 1.26
China Merchants Bank Co Ltd 1.43 m 3.31 m 1.25
Naspers Ltd 26.01 k 3.13 m 1.18
HDFC Bank Ltd 49.74 k 2.99 m 1.13
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