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

Luxembourg Selection Fund - Prognosia Supernova

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LXPSNVA:LX

114.67 SEK 0.15 0.13%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Luxembourg Selection Fund - Prognosia Supernova (LXPSNVA)

Year To Date: +18.61% 3-Month: +10.88% 3-Year: - 52-Week Range: 89.30 - 114.67
1-Month: +2.66% 1-Year: +27.21% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for LXPSNVA

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  • LXPSNVA:LX 114.67
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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 2014-08-28) 114.67
Assets (M) (on 2014-08-28) 3,596.50
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: 08/14/2014
Name Position Value % of Total
Fundlogic Alternatives plc - E 81,646 575,011,282 16.477%
UBS LUX Institutional Sicav - 720,514 572,380,575 16.402%
Vanguard FTSE Emerging Markets 1,509,724 461,656,183 13.229%
First State Investments ICVC - 6,959,592 367,487,947 10.530%
UBS Irl Investor Selection PLC 267,966 305,204,070 8.746%
Schwab Emerging Markets Equity 1,546,909 286,104,996 8.198%
UBS ETF-MSCI Emerging Markets 380,411 279,894,713 8.020%
Danske Invest - Global Emergin 981,304 265,936,884 7.620%
UBS 0 12/29/49 82,212 251,028,758 7.193%
iShares MSCI Turkey UCITS ETF 241,000 58,077,751 1.664%

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

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