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

Selection F - Capexpert

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SELFSEC:LX

1,351.60 EUR 0.07 0.01%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Selection F - Capexpert (SELFSEC)

Year To Date: +11.45% 3-Month: +2.80% 3-Year: +10.23% 52-Week Range: 1,117.99 - 1,377.63
1-Month: -0.56% 1-Year: +19.16% 5-Year: +6.13% Beta vs LUXXX: 0.57

Mutual Fund Chart for SELFSEC

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  • SELFSEC:LX 1,351.60
  • 1M
  • 1Y
Interactive SELFSEC Chart

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Fund Profile & Information for SELFSEC

Selection F - Capexpert is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital appreciation with significant volatility. The Fund invests its assets with no sector/geographical restriction, and invest a minimum of 51% in other OPCVMs, investing in debtm stocks, and absolute returns funds.

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

Fundamentals for SELFSEC

NAV (on 2015-05-28) 1,351.60
Assets (M) (on 2012-03-01) 5.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SELFSEC

No dividends reported

Fees & Expenses for SELFSEC

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SELFSEC

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 22,690 4,687,653 5.973%
JPMorgan Funds - Europe Equity 21,710 4,202,839 5.355%
Alken Fund - European Opportun 20,140 3,394,396 4.325%
Vontobel Fund - Far East Equit 21,320 3,262,599 4.157%
JPMorgan Funds - Euroland Dyna 23,050 3,259,962 4.154%
Vontobel Fund - US Equity 19,280 3,109,191 3.962%
BL - Equities Europe 447 2,968,724 3.783%
FAST - Europe Fund 13,130 2,705,174 3.447%
JPMorgan Funds - Europe Equity 21,420 2,665,505 3.396%
DNCA Invest - Miura 20,700 2,621,862 3.341%

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

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