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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Luxcellence - Polunin Emerging Markets Technology Fund

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LPEMTAU:LX

1,033.57 USD

As of 02:59:30 ET on 03/23/2015.

Snapshot for Luxcellence - Polunin Emerging Markets Technology Fund (LPEMTAU)

Year To Date: +9.83% 3-Month: +11.11% 3-Year: +9.43% 52-Week Range: 922.91 - 1,090.09
1-Month: +4.73% 1-Year: +5.28% 5-Year: +1.10% Beta vs MXEF0IT: 0.29

Mutual Fund Chart for LPEMTAU

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  • LPEMTAU:LX 1,033.57
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Fund Profile & Information for LPEMTAU

Luxcellence - Polunin Emerging Markets Technology Fund is an open-ended fund incorporated under the laws of Luxembourg. The Fund's objective is to generate capital gains by investing in a broad portfolio of equity and equity related securities of technology and technology related companies that operate in developing countries.

Inception Date: 05-22-2006 Telephone: 44-20-7824-8800
Managers: -
Web Site: www.polunin.com

Fundamentals for LPEMTAU

NAV (on 2015-03-23) 1,033.57
Assets (M) (on 2015-02-23) 19.14
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LPEMTAU

No dividends reported

Fees & Expenses for LPEMTAU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LPEMTAU

Filing Date: 06/30/2013
Name Position Value % of Total
Green Cross Cell Corp 14,639 538,359 4.437%
LG Electronics Inc 7,115 454,788 3.749%
CrystalGenomics Inc 55,618 445,115 3.669%
Kwang Dong Pharmaceutical Co L 76,000 444,530 3.664%
Taiwan Semiconductor Manufactu 24,000 439,680 3.624%
Hanmi Semiconductor Co Ltd 41,300 408,639 3.368%
Chin-Poon Industrial Co Ltd 274,500 402,842 3.320%
LG Display Co Ltd 15,800 379,761 3.130%
Soulbrain Co Ltd 8,600 328,319 2.706%
Topco Scientific Co Ltd 190,195 323,192 2.664%

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

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