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Selectum Benelux Fund

SELBELI:LX
185,887.60
EUR
288.60
0.16%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
154,326.70 - 187,731.70
1 Yr Return
16.81%
YTD Return
13.68%
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Previous Close
185,599.00
52Wk Range
154,326.70 - 187,731.70
1 Yr Return
18.33%
YTD Return
13.68%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 09/22/2017)
185,887.6
Total Assets (m EUR) (on 09/22/2017)
8.840
Inception Date
08/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 486.00 k 6.45
7.00 k 445.55 k 5.91
21.38 k 428.14 k 5.68
3.89 k 402.01 k 5.33
8.00 k 376.04 k 4.99
3.30 k 367.46 k 4.87
6.37 k 362.89 k 4.81
8.00 k 341.08 k 4.52
11.38 k 329.99 k 4.38
12.44 k 323.33 k 4.29
Profile
Selectum Benelux Fund is an open-end fund incorporated in Luxembourg. The Fund'sobjective 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 Belgium.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238