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Selection F - Alpha

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SELFALC:LX
1,242.05
EUR
4.59
0.37%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,237.46
52Wk Range
1,145.50 - 1,257.61
1 Yr Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,242.05
Total Assets (m EUR) (on 03/03/2014)
189.322
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 192.00 k 9.94 m 4.04
BL - European Smaller Companie 64.00 k 9.94 m 4.04
Merrill Lynch Investment Solut 102.00 k 8.93 m 3.63
Cigogne UCITS - M&A Arbitrage 7.80 k 8.47 m 3.45
Schroder GAIA Cat Bond 7.25 k 8.09 m 3.29
Schroder GAIA Egerton Equity 49.00 k 7.98 m 3.24
Schroder GAIA Sirios US Equity 65.00 k 7.93 m 3.22
Lazard Global Hexagon Equity F 75.50 k 7.76 m 3.16
Eleva UCITS Fund - Eleva Europ 6.27 k 7.40 m 3.01
CM-CIC Asset Management Union 2.32 k 7.38 m 3.00
Profile
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.
ADDRESS
Selection F
7, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-