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

Selection F - Equities

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SELFDYC:LX

1,816.30 EUR 20.02 1.11%

As of 01:59:30 ET on 01/22/2015.

Snapshot for Selection F - Equities (SELFDYC)

Year To Date: +4.14% 3-Month: +12.01% 3-Year: +11.91% 52-Week Range: 1,527.69 - 1,816.30
1-Month: +4.81% 1-Year: +13.44% 5-Year: +8.68% Beta vs LUXXX: 0.67

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  • SELFDYC:LX 1,816.30
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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 2015-01-22) 1,816.30
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: 10/31/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 33,550 5,394,840 5.529%
FAST - Europe Fund 31,830 5,372,267 5.506%
iShares S&P 500 UCITS ETF DIST 312,210 5,005,355 5.130%
Alken Fund - European Opportun 33,720 4,718,777 4.836%
Vanguard S&P 500 UCITS ETF 146,950 4,494,196 4.606%
Schroder International Selecti 20,680 3,503,705 3.591%
BL - Equities America 800 3,337,564 3.421%
Alger SICAV - The Alger Americ 81,730 3,276,638 3.358%
BL - Equities Europe 603 3,200,736 3.280%
Schroder International Selecti 23,640 3,143,647 3.222%

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

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