- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Luxcellence - Polunin Emerging Markets Technology Fund
+ Add to WatchlistLPEMTAU:LX
815.16 USDAs of 01:59:30 ET on 05/21/2013.
Snapshot for Luxcellence - Polunin Emerging Markets Technology Fund (LPEMTAU)
| Year To Date: | +10.06% | 3-Month: | +5.73% | 3-Year: | -6.19% | 52-Week Range: | 611.97 - 815.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.03% | 1-Year: | +28.86% | 5-Year: | -8.14% | Beta vs LUXXX: | 0.40 |
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 2013-05-21) 815.16 |
|---|---|
| Assets (M) | (on 2013-04-22) 7.84 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 24,000 | 457,920 | 5.663% |
| Green Cross Cell Corp | 14,639 | 443,339 | 5.483% |
| LG Electronics Inc | 4,615 | 369,190 | 4.566% |
| CrystalGenomics Inc | 36,618 | 355,779 | 4.400% |
| Kwang Dong Pharmaceutical Co L | 50,000 | 316,450 | 3.913% |
| LG Display Co Ltd | 10,300 | 280,115 | 3.464% |
| Green Cross Corp/South Korea | 1,900 | 260,515 | 3.222% |
| Hanmi Semiconductor Co Ltd | 27,300 | 241,944 | 2.992% |
| Chin-Poon Industrial Co | 180,000 | 234,292 | 2.897% |
| JVM Co Ltd | 4,500 | 233,728 | 2.890% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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