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Selectum Germany Fund

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SELGERI:LX
191,874.80
EUR
737.80
0.39%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
191,137.00
52Wk Range
141,254.30 - 196,978.50
1 Yr Return
16.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
191,874.8
Total Assets (m EUR) (on 06/01/2015)
12.494
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
FUCHS PETROLUB SE 16.00 k 507.84 k 4.51
RTL Group SA 6.00 k 466.80 k 4.14
Hornbach Holding AG 6.50 k 461.96 k 4.10
Bertrandt AG 4.00 k 460.00 k 4.08
Sartorius AG 4.40 k 445.50 k 3.95
Evonik Industries AG 16.00 k 434.00 k 3.85
Takkt AG 30.99 k 421.72 k 3.74
Duerr AG 5.60 k 410.26 k 3.64
Amadeus Fire AG 6.55 k 408.60 k 3.63
Gerresheimer AG 9.00 k 404.55 k 3.59
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