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

Selection F - Equities

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SELFDYC:LX

2,033.65 EUR 6.11 0.30%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Selection F - Equities (SELFDYC)

Year To Date: +16.25% 3-Month: +9.50% 3-Year: +15.60% 52-Week Range: 1,553.62 - 2,053.79
1-Month: +1.54% 1-Year: +27.88% 5-Year: +9.80% Beta vs LUXXX: 0.68

Mutual Fund Chart for SELFDYC

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  • SELFDYC:LX 2,033.65
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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 2015-04-27) 2,033.65
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: 02/27/2015
Name Position Value % of Total
JPMorgan Funds - Europe Equity 38,800 7,294,788 5.905%
FAST - Europe Fund 34,080 6,768,970 5.479%
Alken Fund - European Opportun 38,070 6,379,390 5.164%
Vanguard S&P 500 UCITS ETF 163,460 5,867,122 4.749%
iShares S&P 500 UCITS ETF DIST 312,210 5,850,979 4.736%
Schroder International Selecti 21,710 4,317,988 3.495%
BL - Equities Europe 640 4,102,483 3.321%
BL - Equities America 800 4,030,342 3.262%
Schroder International Selecti 25,140 4,008,070 3.244%
Alger SICAV - The Alger Americ 81,730 4,006,673 3.243%

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

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