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

Selectum Germany Fund

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SELGERF:LX

397,102.80 EUR 736.90 0.19%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Selectum Germany Fund (SELGERF)

Year To Date: -0.58% 3-Month: -0.38% 3-Year: - 52-Week Range: 361,170.70 - 418,921.50
1-Month: -2.45% 1-Year: +8.46% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for SELGERF

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  • SELGERF:LX 397,102.81
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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 2014-08-21) 397,102.80
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: 04/01/2014
Name Position Value % of Total
Fuchs Petrolub SE 16,000 511,840 4.566%
RTL Group SA 6,000 498,960 4.452%
Sartorius AG 4,892 485,189 4.329%
Brenntag AG 10,500 471,275 4.205%
Duerr AG 8,000 448,000 3.997%
Bertrandt AG 4,000 444,800 3.968%
Hornbach Holding AG 6,500 412,750 3.682%
Palfinger AG 14,000 394,800 3.522%
Takkt AG 24,386 390,176 3.481%
Leoni AG 7,000 370,790 3.308%

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

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