• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Luxembourg Selection Fund - Prognosia Supernova

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LXPSNVA:LX

113.59 SEK 0.29 0.26%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Luxembourg Selection Fund - Prognosia Supernova (LXPSNVA)

Year To Date: +17.49% 3-Month: +1.70% 3-Year: +5.42% 52-Week Range: 89.30 - 117.82
1-Month: +0.18% 1-Year: +16.65% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for LXPSNVA

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  • LXPSNVA:LX 113.59
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Fund Profile & Information for LXPSNVA

Luxembourg Selection Fund - Prognosia Supernova is an open-end fund incorporated in Luxembourg. The Fund will generate long-term capital appreciation through investments in a diversified global equity portfolio with a focus on growth sectors and markets, like emerging markets.

Inception Date: 10-24-2011 Telephone: 352-4512-12145
Managers: -
Web Site: -

Fundamentals for LXPSNVA

NAV (on 2014-12-23) 113.59
Assets (M) (on 2014-12-23) 3,649.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for LXPSNVA

No dividends reported

Fees & Expenses for LXPSNVA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LXPSNVA

Filing Date: 12/12/2014
Name Position Value % of Total
Fundlogic Alternatives plc - E 81,646 561,737,303 17.065%
Vanguard FTSE Emerging Markets 1,438,724 421,578,581 12.807%
Schwab Emerging Markets Equity 1,546,909 275,305,277 8.363%
UBS LUX Institutional Sicav - 344,514 264,487,761 8.035%
Apple Inc 49,425 40,916,067 1.243%
Google Inc 9,990 39,090,396 1.187%
Walt Disney Co/The 45,311 31,275,129 0.950%
Novartis AG 42,008 29,859,002 0.907%
Wells Fargo & Co 70,967 28,750,974 0.873%
Honda Motor Co Ltd 121,573 27,234,436 0.827%

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

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