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  • 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

90.52 USD 0.50 0.55%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Select Equities Emerging Multi Management (SELEMEU)

Year To Date: +9.83% 3-Month: +6.95% 3-Year: +2.79% 52-Week Range: 79.06 - 92.37
1-Month: +7.63% 1-Year: +9.72% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for SELEMEU

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  • SELEMEU:LX 90.52
  • 1M
  • 1Y
Interactive SELEMEU Chart

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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 2015-04-30) 90.52
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: 12/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,172 7,451,434 2.151%
Tencent Holdings Ltd 444,400 6,446,938 1.861%
Taiwan Semiconductor Manufactu 214,212 4,794,065 1.384%
Ping An Insurance Group Co of 466,700 4,760,375 1.374%
SK Hynix Inc 107,075 4,651,623 1.343%
China Merchants Bank Co Ltd 1,814,962 4,554,464 1.315%
Samsung Fire & Marine Insuranc 16,182 4,159,045 1.201%
Baidu Inc 17,968 4,096,165 1.183%
Lenovo Group Ltd 2,966,000 3,901,200 1.126%
Infosys Ltd 117,254 3,688,811 1.065%

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

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