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

Selection F - Equities

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SELFDYC:LX

1,640.89 EUR 4.20 0.26%

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

Snapshot for Selection F - Equities (SELFDYC)

Year To Date: +3.95% 3-Month: +3.18% 3-Year: +11.99% 52-Week Range: 1,457.39 - 1,661.03
1-Month: +0.39% 1-Year: +10.72% 5-Year: +8.16% Beta vs LUXXX: 0.64

Mutual Fund Chart for SELFDYC

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  • SELFDYC:LX 1,640.89
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Fund Profile & Information for SELFDYC

Selection F - Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in other OPCVMs. The Fund invests at least 80% in equities. The Fund also invests its assets in other OPCVMs that invest in money markets, bonds and cash.

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

Fundamentals for SELFDYC

NAV (on 2014-08-21) 1,640.89
Assets (M) (on 2014-03-03) 80.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELFDYC

No dividends reported

Fees & Expenses for SELFDYC

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

Top Fund Holdings for SELFDYC

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 30,530 4,853,659 5.453%
FAST - Europe Fund 28,690 4,835,413 5.432%
Alken Fund - European Opportun 31,920 4,731,502 5.315%
iShares S&P 500 UCITS ETF Inc 312,210 4,461,365 5.012%
Vanguard S&P 500 UCITS ETF 146,950 4,005,434 4.500%
Schroder International Selecti 20,680 3,158,949 3.549%
Schroder International Selecti 23,640 3,097,313 3.479%
BL - Equities America 800 3,071,007 3.450%
MainFirst - Top European Ideas 65,940 2,988,401 3.357%
M&G Global Dividend Fund 144,050 2,974,229 3.341%

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

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