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

Select Equities Emerging Multi Management

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SELEMEU:LX

90.40 USD 0.58 0.65%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Select Equities Emerging Multi Management (SELEMEU)

Year To Date: +7.67% 3-Month: +5.93% 3-Year: +2.46% 52-Week Range: 75.99 - 90.48
1-Month: +1.65% 1-Year: +14.43% 5-Year: - Beta vs LUXXX: 0.61

Mutual Fund Chart for SELEMEU

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  • SELEMEU:LX 90.40
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Fund Profile & Information for SELEMEU

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 SELEMEU

NAV (on 2014-08-20) 90.40
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELEMEU

No dividends reported

Fees & Expenses for SELEMEU

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

Top Fund Holdings for SELEMEU

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,269 7,826,723 2.195%
Samsung Electronics Co Ltd 5,704 5,627,719 1.578%
Lukoil OAO 94,517 4,985,772 1.398%
Kia Motors Corp 84,721 4,714,205 1.322%
MediaTek Inc 311,334 4,542,411 1.274%
Ping An Insurance Group Co of 548,200 4,540,447 1.273%
Bank of China Ltd 9,489,674 4,159,266 1.166%
Taiwan Semiconductor Manufactu 201,199 3,951,548 1.108%
Industrial & Commercial Bank o 6,483,100 3,944,674 1.106%
Qatar National Bank SAQ 78,959 3,935,539 1.103%

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

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