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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Selectum Germany Fund

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SELGERF:LX

491,811.10 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Selectum Germany Fund (SELGERF)

Year To Date: +17.72% 3-Month: +4.50% 3-Year: +19.58% 52-Week Range: 359,600.30 - 502,953.70
1-Month: +0.35% 1-Year: +21.59% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SELGERF

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  • SELGERF:LX 491,811.09
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Interactive SELGERF Chart

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Fund Profile & Information for SELGERF

Selectum Germany Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is a maximum increase of value in the medium-term. The Fund invests in a diversified portfolio of equity and/or equity-related securities issued by companies listed on the official stock market in Germany.

Inception Date: 08-12-2011 Telephone: 32-2-287-93-27
Managers: -
Web Site: www.degroof.be

Fundamentals for SELGERF

NAV (on 2015-05-26) 491,811.10
Assets (M) (on 2015-05-22) 12.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELGERF

No dividends reported

Fees & Expenses for SELGERF

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

Top Fund Holdings for SELGERF

Filing Date: 12/31/2014
Name Position Value % of Total
FUCHS PETROLUB SE 16,000 507,840 4.508%
RTL Group SA 6,000 466,800 4.144%
Hornbach Holding AG 6,500 461,955 4.101%
Bertrandt AG 4,000 460,000 4.084%
Sartorius AG 4,400 445,500 3.955%
Evonik Industries AG 16,000 434,000 3.853%
Takkt AG 30,986 421,719 3.744%
Duerr AG 5,600 410,256 3.642%
Amadeus Fire AG 6,548 408,595 3.627%
Gerresheimer AG 9,000 404,550 3.591%

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

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