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

Selection F - Alpha

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SELFALC:LX

1,251.28 EUR 3.81 0.31%

As of 01:59:30 ET on 04/17/2015.

Snapshot for Selection F - Alpha (SELFALC)

Year To Date: +2.53% 3-Month: +2.17% 3-Year: +4.50% 52-Week Range: 1,145.50 - 1,251.28
1-Month: +0.76% 1-Year: +9.46% 5-Year: +3.16% Beta vs LUXXX: 0.43

Mutual Fund Chart for SELFALC

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  • SELFALC:LX 1,251.28
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Interactive SELFALC Chart

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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 2015-04-17) 1,251.28
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: 02/27/2015
Name Position Value % of Total
BL - Equities America 1,930 9,723,199 4.308%
Cigogne UCITS - M&A Arbitrage 7,605 8,106,925 3.592%
BL - Equities Europe 1,250 8,012,663 3.551%
Schroder GAIA Cat Bond 7,250 7,917,251 3.508%
Schroder GAIA Egerton Equity 49,000 7,751,800 3.435%
Schroder GAIA Sirios US Equity 65,000 7,615,512 3.375%
Natixis AM Funds - Seeyond Vol 148 7,433,152 3.294%
Metropole Gestion Metropole Se 11,750 7,342,340 3.253%
Lazard Global Hexagon Equity F 70,000 7,059,115 3.128%
Merrill Lynch Investment Solut 69,000 7,017,990 3.110%

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

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