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Selectum Germany Fund

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SELGERF:LX
489,080.90
EUR
4,333.90
0.89%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
359,600.30 - 502,953.70
1 Yr Return
25.27%
YTD Return
17.07%
Previous Close
484,747.00
52Wk Range
359,600.30 - 502,953.70
1 Yr Return
25.27%
YTD Return
17.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
489,080.9
Total Assets (m EUR) (on 08/03/2015)
12.388
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bertrandt AG 4.00 k 542.40 k 4.39
RTL Group SA 6.00 k 537.78 k 4.35
FUCHS PETROLUB SE 16.00 k 536.08 k 4.34
Takkt AG 30.99 k 528.16 k 4.28
Sartorius AG 4.40 k 521.84 k 4.23
Wacker Neuson SE 21.18 k 492.73 k 3.99
Amadeus Fire AG 6.55 k 482.59 k 3.91
Hornbach Holding AG 6.50 k 476.32 k 3.86
Duerr AG 4.60 k 471.50 k 3.82
Brenntag AG 8.40 k 468.38 k 3.79
Profile
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.
ADDRESS
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
PHONE
32-2-287-93-27