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Selectum Benelux Fund

SELBELR:LX
16.27
EUR
0.06
0.37%
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
13.35 - 16.50
1 Yr Return
17.90%
YTD Return
2.78%
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Previous Close
16.33
52Wk Range
13.35 - 16.50
1 Yr Return
24.18%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Belgium
NAV (on 02/27/2017)
16.27
Total Assets (m EUR) (on 02/27/2017)
7.763
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 485.22 k 6.65
7.00 k 447.23 k 6.12
4.30 k 442.69 k 6.06
21.38 k 433.70 k 5.94
6.37 k 383.28 k 5.25
3.89 k 380.25 k 5.21
8.35 k 339.56 k 4.65
15.00 k 327.52 k 4.49
11.38 k 300.18 k 4.11
3.00 k 293.07 k 4.01
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