• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Selection F - Alpha Prime

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SELFEQC:LX

1,315.58 EUR 2.99 0.23%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Selection F - Alpha Prime (SELFEQC)

Year To Date: +1.18% 3-Month: +1.56% 3-Year: +5.68% 52-Week Range: 1,254.77 - 1,324.17
1-Month: +0.20% 1-Year: +4.20% 5-Year: +4.07% Beta vs LUXXX: 0.47

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  • SELFEQC:LX 1,315.58
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Fund Profile & Information for SELFEQC

Selection F - Alpha Prime is an open-end fund incorporated in Luxembourg. The Fund aims to achieve capital appreciation over the long term. The Fund primarily invests its assets in other OPCVMs that invest in equities, bonds, and money market instruments. The Fund invests between 20 and 70% of its assets in equities. The fund can also invest in structured products and derivatives.

Inception Date: 12-18-2008 Telephone: -
Managers: TANGUY KAMP / FANNY NOSETTI
Web Site: -

Fundamentals for SELFEQC

NAV (on 2014-08-20) 1,315.58
Assets (M) (on 2014-03-03) 115.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELFEQC

No dividends reported

Fees & Expenses for SELFEQC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELFEQC

Filing Date: 06/30/2014
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 207,720 5,661,849 4.545%
iShares S&P 500 UCITS ETF Inc 351,200 5,018,517 4.029%
JPMorgan Funds - Europe Equity 26,800 4,260,664 3.420%
FAST - Europe Fund 23,450 3,952,263 3.173%
Schroder GAIA Avoca Credit 29,000 3,753,920 3.013%
JPMorgan Investment Funds - In 25,910 3,512,619 2.820%
Schroder International Selecti 21,440 3,275,042 2.629%
Julius Baer Multibond - Local 12,060 3,049,004 2.448%
Henderson Horizon - Pan Europe 195,390 3,028,545 2.431%
DNCA Invest - Miura 24,380 2,971,191 2.385%

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

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