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Luxcellence - Polunin Emerging Markets Technology Fund

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LPEMTAU:LX
899.25
USD
As of 01:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
899.25 - 1,112.27
1 Yr Return
-16.20%
YTD Return
-4.44%
52Wk Range
899.25 - 1,112.27
1 Yr Return
-16.20%
YTD Return
-4.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
899.25
Total Assets (m USD) (on 05/26/2015)
21.159
Inception Date
05/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Polunin Capital Partners Ltd
10 Cavalry Square
London SW3 4RB
United Kingdom
PHONE
44-20-7824-8800