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

Luxembourg Selection Fund - Prognosia Supernova

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LXPSNVA:LX

108.52 SEK 0.40 0.37%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Luxembourg Selection Fund - Prognosia Supernova (LXPSNVA)

Year To Date: +12.66% 3-Month: +9.80% 3-Year: - 52-Week Range: 89.30 - 109.88
1-Month: +4.85% 1-Year: +13.84% 5-Year: - Beta vs LUXXX: 0.54

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  • LXPSNVA:LX 108.52
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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 2014-07-10) 108.52
Assets (M) (on 2014-07-10) 3,435.81
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: 06/27/2014
Name Position Value % of Total
Fundlogic Alternatives plc - E 81,646 549,423,233 16.309%
UBS LUX Institutional Sicav - 720,514 545,993,111 16.207%
Vanguard FTSE Emerging Markets 1,642,014 477,764,991 14.182%
First State Investments ICVC - 6,959,592 353,304,925 10.487%
UBS Irl Investor Selection PLC 267,966 285,991,341 8.489%
Schwab Emerging Markets Equity 1,546,909 271,826,984 8.069%
UBS ETF-MSCI Emerging Markets 380,411 269,334,594 7.995%
Danske Invest - Global Emergin 981,304 258,292,444 7.667%
UBS 0 12/29/49 82,212 240,452,204 7.138%
iShares MSCI Turkey UCITS ETF 241,000 58,613,580 1.740%

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

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