• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Selection Market Neutral SI

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SELMNSI:LX

97.84 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for Selection Market Neutral SI (SELMNSI)

Year To Date: -1.03% 3-Month: -0.98% 3-Year: -0.74% 52-Week Range: 97.84 - 99.32
1-Month: -0.22% 1-Year: -1.51% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for SELMNSI

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  • SELMNSI:LX 97.84
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Fund Profile & Information for SELMNSI

Selection Market Neutral SI is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate absolute returns. The Fund invests in a diversified portfolio of equities, fixed and variable interest rate securities, other investment funds, money market instruments, options and swaps. The Fund invests globally.

Inception Date: 02-01-2010 Telephone: +352-2482-4806
Managers: -
Web Site: www.structuredinvest.lu

Fundamentals for SELMNSI

NAV (on 2014-08-18) 97.84
Assets (M) (on 2014-08-18) 7.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELMNSI

No dividends reported

Fees & Expenses for SELMNSI

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELMNSI

Filing Date: 03/31/2014
Name Position Value % of Total
Siemens AG 7,400 693,306 9.226%
HVB 0 12/29/49 75 688,567 9.163%
Deutsche Post AG 25,000 649,000 8.637%
Deutsche Bank AG 20,440 641,407 8.536%
SAP SE 6,200 344,472 4.584%
Fresenius SE & Co KGaA 9,600 342,080 4.552%
Deutsche Telekom AG 30,000 340,950 4.537%
Bayerische Motoren Werke AG 4,200 336,336 4.476%
ING Groep NV 33,501 335,010 4.458%
Voestalpine AG 11,000 334,290 4.449%

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

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