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

Selectum Germany Fund

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SELGERF:LX

405,793.70 EUR 1,872.50 0.46%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Selectum Germany Fund (SELGERF)

Year To Date: +1.60% 3-Month: +0.71% 3-Year: - 52-Week Range: 359,149.40 - 418,921.50
1-Month: -2.96% 1-Year: +12.02% 5-Year: - Beta vs LUXXX: 0.64

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  • SELGERF:LX 405,793.69
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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 2014-07-23) 405,793.70
Assets (M) (on 2013-09-10) 10.00
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: 03/31/2014
Name Position Value % of Total
Fuchs Petrolub SE 16,000 507,920 4.547%
RTL Group SA 6,000 503,100 4.503%
Sartorius AG 4,892 484,748 4.339%
Brenntag AG 3,500 472,675 4.231%
Duerr AG 8,000 451,760 4.044%
Bertrandt AG 4,000 443,000 3.965%
Hornbach Holding AG 6,500 407,290 3.646%
Palfinger AG 14,000 390,600 3.496%
Takkt AG 24,386 381,641 3.416%
Leoni AG 7,000 371,000 3.321%

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

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