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Luxcellence - Polunin Emerging Markets Technology Fund

LPEMTAU:LX
855.64
USD
As of 1:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
737.12 - 1,112.27
1 Yr Return
-22.37%
YTD Return
-6.21%
52Wk Range
737.12 - 1,112.27
1 Yr Return
-19.81%
YTD Return
-6.21%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
855.64
Total Assets (m USD) (on 05/23/2016)
16.014
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