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Selectum Germany Fund

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SELGERI:LX
173,244.90
EUR
563.10
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
170,783.00 - 196,978.50
1 Yr Return
-3.20%
YTD Return
-8.19%
Previous Close
173,808.00
52Wk Range
170,783.00 - 196,978.50
1 Yr Return
-2.58%
YTD Return
-8.19%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
173,244.9
Total Assets (m EUR) (on 02/04/2016)
11.341
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
Sartorius AG 3.80 k 808.07 k 6.97
FUCHS PETROLUB SE 16.00 k 550.16 k 4.75
GRENKELEASING AG 3.88 k 548.98 k 4.74
Takkt AG 30.99 k 520.56 k 4.49
Amadeus Fire AG 6.55 k 520.11 k 4.49
Pfeiffer Vacuum Technology AG 5.00 k 516.00 k 4.45
Hornbach Holding AG & Co KGaA 6.50 k 468.00 k 4.04
RTL Group SA 6.00 k 462.00 k 3.99
K+S AG 15.00 k 448.88 k 3.87
Linde AG 3.00 k 434.85 k 3.75
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