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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

471,357.90 EUR 2,727.30 0.58%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Selectum Germany Fund (SELGERF)

Year To Date: +12.82% 3-Month: +16.96% 3-Year: +15.83% 52-Week Range: 359,600.30 - 474,085.20
1-Month: +5.54% 1-Year: +15.71% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SELGERF

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  • SELGERF:LX 471,357.91
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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 2015-03-02) 471,357.90
Assets (M) (on 2015-03-02) 12.48
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: 10/01/2014
Name Position Value % of Total
Duerr AG 8,000 462,640 4.397%
FUCHS PETROLUB SE 16,000 460,560 4.378%
Evonik Industries AG 16,000 439,040 4.173%
Takkt AG 30,986 418,621 3.979%
Hornbach Holding AG 6,500 406,900 3.868%
RTL Group SA 6,000 406,620 3.865%
Bertrandt AG 4,000 405,200 3.851%
Sartorius AG 4,400 393,800 3.743%
Linde AG 2,500 380,375 3.616%
Aurubis AG 9,500 372,020 3.536%

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

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