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

Luxembourg Selection Fund - Prognosia Supernova

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LXPSNVA:LX

108.15 SEK 0.27 0.25%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Luxembourg Selection Fund - Prognosia Supernova (LXPSNVA)

Year To Date: +11.86% 3-Month: -2.94% 3-Year: - 52-Week Range: 89.30 - 117.82
1-Month: -3.17% 1-Year: +7.77% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for LXPSNVA

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  • LXPSNVA:LX 108.15
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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 2014-10-23) 108.15
Assets (M) (on 2014-10-23) 3,355.25
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: 10/10/2014
Name Position Value % of Total
Fundlogic Alternatives plc - E 81,646 573,276,758 16.919%
UBS LUX Institutional Sicav - 720,514 558,952,055 16.496%
Vanguard FTSE Emerging Markets 1,509,724 446,924,076 13.190%
First State Investments ICVC - 6,959,592 367,492,477 10.845%
UBS Irl Investor Selection PLC 267,966 306,140,709 9.035%
Schwab Emerging Markets Equity 1,546,909 278,921,179 8.232%
Danske Invest - Global Emergin 981,304 264,774,745 7.814%
UBS 0 12/29/49 82,212 248,248,218 7.326%
UBS ETF-MSCI Emerging Markets 333,761 238,088,856 7.026%
db x-trackers MSCI China TRN I 560,600 50,962,954 1.504%

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

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