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

Selection F - Equities

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SELFDYC:LX

1,672.72 EUR 3.04 0.18%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Selection F - Equities (SELFDYC)

Year To Date: +6.43% 3-Month: +2.06% 3-Year: +12.09% 52-Week Range: 1,487.30 - 1,689.89
1-Month: +4.25% 1-Year: +10.94% 5-Year: +7.87% Beta vs LUXXX: 0.66

Mutual Fund Chart for SELFDYC

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  • SELFDYC:LX 1,672.72
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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 2014-09-16) 1,672.72
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: 07/31/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 30,530 4,796,874 5.335%
FAST - Europe Fund 28,690 4,753,646 5.287%
Alken Fund - European Opportun 31,920 4,675,003 5.200%
iShares S&P 500 UCITS ETF Inc 312,210 4,526,351 5.034%
Vanguard S&P 500 UCITS ETF 146,950 4,063,488 4.520%
Schroder International Selecti 20,680 3,287,193 3.656%
BL - Equities America 800 3,112,446 3.462%
Alger SICAV - The Alger Americ 81,730 3,051,628 3.394%
Schroder International Selecti 23,640 3,040,104 3.381%
M&G Global Dividend Fund 144,050 2,979,487 3.314%

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

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