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

Selection F - Alpha

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SELFALC:LX

1,170.19 EUR 1.23 0.11%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Selection F - Alpha (SELFALC)

Year To Date: +1.36% 3-Month: +1.30% 3-Year: +3.47% 52-Week Range: 1,119.55 - 1,173.72
1-Month: +0.30% 1-Year: +3.98% 5-Year: +2.65% Beta vs LUXXX: 0.42

Mutual Fund Chart for SELFALC

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  • SELFALC:LX 1,170.19
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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 2014-08-21) 1,170.19
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: 06/30/2014
Name Position Value % of Total
Natixis AM Funds - Seeyond Vol 166 8,409,351 4.326%
BL - Equities America 2,070 7,946,230 4.088%
Henderson Horizon - Pan Europe 495,000 7,672,500 3.947%
Cigogne UCITS - M&A Arbitrage 7,345 7,633,135 3.927%
Schroder GAIA Egerton Equity 49,000 7,239,260 3.724%
Lazard Global Hexagon Equity F 64,000 6,372,480 3.278%
Rouvier Associes Rouvier Europ 23,800 6,324,136 3.254%
Polar Capital Funds PLC - Heal 255,000 6,160,800 3.170%
CM-CIC Asset Management Union 2,270 6,152,222 3.165%
BDL Rempart Europe 40,800 6,049,008 3.112%

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

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