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

Selectum Germany Fund

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SELGERI:LX

156,452.80 EUR 1,238.20 0.79%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Selectum Germany Fund (SELGERI)

Year To Date: +0.03% 3-Month: -2.92% 3-Year: - 52-Week Range: 142,837.60 - 164,894.70
1-Month: -0.52% 1-Year: +8.88% 5-Year: - Beta vs LUXXX: 0.66

Mutual Fund Chart for SELGERI

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  • SELGERI:LX 156,452.80
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Fund Profile & Information for SELGERI

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 SELGERI

NAV (on 2014-08-29) 156,452.80
Assets (M) (on 2013-09-10) 10.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELGERI

No dividends reported

Fees & Expenses for SELGERI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELGERI

Filing Date: 07/01/2014
Name Position Value % of Total
Duerr AG 8,000 518,400 4.601%
Fuchs Petrolub SE 16,000 498,800 4.427%
RTL Group SA 6,000 488,160 4.333%
Hornbach Holding AG 6,500 487,370 4.326%
Bertrandt AG 4,000 464,800 4.126%
Linde AG 2,500 388,250 3.446%
Sartorius AG 4,400 387,596 3.440%
Palfinger AG 14,000 375,200 3.330%
Fielmann AG 7,000 368,725 3.273%
Amadeus Fire AG 6,548 366,099 3.249%

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

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