• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Selection F - Alpha

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SELFALC:LX

1,167.71 EUR 0.73 0.06%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Selection F - Alpha (SELFALC)

Year To Date: +1.25% 3-Month: +1.48% 3-Year: +2.26% 52-Week Range: 1,119.55 - 1,173.72
1-Month: -0.19% 1-Year: +3.33% 5-Year: +3.03% Beta vs LUXXX: 0.41

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  • SELFALC:LX 1,167.71
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Fund Profile & Information for SELFALC

Selection F - Alpha is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 51% of its assets in other OPCVMs that invest in equities, bonds, money market securities, and cash issued worldwide. The Fund can invest up to 50% in equities. The Fund can invest in structured products and derivatives.

Inception Date: 12-18-2008 Telephone: -
Managers: TANGUY KAMP / FANNY NOSETTI
Web Site: -

Fundamentals for SELFALC

NAV (on 2014-07-10) 1,167.71
Assets (M) (on 2014-03-03) 189.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELFALC

No dividends reported

Fees & Expenses for SELFALC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELFALC

Filing Date: 05/30/2014
Name Position Value % of Total
Natixis AM Funds - Seeyond Vol 166 8,416,939 4.303%
BL - Equities America 2,070 7,756,958 3.965%
Henderson Horizon - Pan Europe 495,000 7,697,250 3.935%
Cigogne UCITS - M&A Arbitrage 7,345 7,604,051 3.887%
Schroder GAIA Egerton Equity 49,000 7,234,850 3.698%
Rouvier Associes Rouvier Europ 23,800 6,458,368 3.301%
Lazard Global Hexagon Equity F 64,000 6,372,685 3.258%
CM-CIC Asset Management Union 2,270 6,313,982 3.228%
iShares Nasdaq Biotechnology E 34,968 6,141,541 3.139%
BDL Rempart Europe 40,800 6,073,080 3.104%

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

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