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Select Equities Emerging Multi Management

SELEMEU:LX
77.53
USD
0.46
0.59%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
61.03 - 80.99
1 Yr Return
24.03%
YTD Return
3.73%
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Previous Close
77.99
52Wk Range
61.03 - 80.99
1 Yr Return
21.05%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
77.53
Total Assets (m USD) (on 01/17/2017)
256.530
Inception Date
01/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
420.70 k 11.80 m 4.08
5.39 k 7.84 m 2.71
214.15 k 6.51 m 2.25
139.23 k 5.09 m 1.76
933.40 k 4.93 m 1.70
5.80 k 4.75 m 1.64
24.91 k 4.34 m 1.50
39.67 k 4.19 m 1.45
6.00 m 3.86 m 1.33
47.73 k 3.40 m 1.17
Profile
Select Equities Emerging Multi Management is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests a minimum of 75% of its net assets in equity and equity-related securities of companies that are incorporated in emerging-market countries.
Address
Degroof Gestion Institutionnelle
12, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
+352-45-35-45-2238