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Select Equities Emerging Multi Management

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SELEMEU:LX
76.95
USD
0.35
0.45%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
76.86 - 92.37
1 Yr Return
-13.84%
YTD Return
-6.64%
Previous Close
77.30
52Wk Range
76.86 - 92.37
1 Yr Return
-13.84%
YTD Return
-6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
76.95
Total Assets (EUR) (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 517.50 k 9.66 m 2.78
Samsung Electronics Co Ltd 6.60 k 8.53 m 2.46
Ping An Insurance Group Co of 1.10 m 6.64 m 1.91
China Merchants Bank Co Ltd 2.14 m 5.23 m 1.51
Taiwan Semiconductor Manufactu 214.61 k 4.99 m 1.44
SK Hynix Inc 110.11 k 4.53 m 1.31
MediaTek Inc 318.00 k 4.25 m 1.23
Sun Pharmaceutical Industries 251.01 k 4.05 m 1.17
Lenovo Group Ltd 2.80 m 4.03 m 1.16
Naspers Ltd 25.19 k 3.74 m 1.08
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