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Selection F - Capexpert

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SELFSEC:LX
1,313.56
EUR
3.52
0.27%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,310.04
52Wk Range
1,117.99 - 1,377.63
1 Yr Return
13.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,313.56
Total Assets (m EUR) (on 03/01/2012)
5.131
Inception Date
12/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TANGUY KAMP / FANNY NOSETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 27.10 k 5.47 m 5.75
JPMorgan Funds - Europe Equity 24.30 k 4.81 m 5.06
Vontobel Fund - US Equity 25.93 k 4.17 m 4.39
Alken Fund - European Opportun 22.25 k 3.96 m 4.16
JPMorgan Funds - Euroland Dyna 27.11 k 3.83 m 4.03
BL - Equities Europe 558.00 3.80 m 4.00
Vontobel Fund - Far East Equit 25.21 k 3.75 m 3.94
JPMorgan Funds - Europe Equity 27.95 k 3.42 m 3.59
DNCA Invest - Miura 25.00 k 3.23 m 3.40
FAST - Europe Fund 15.14 k 3.16 m 3.32
Profile
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.
ADDRESS
Selection F
7, boulevard du Prince Henri
L-1724 Luxembourg
Luxembourg
PHONE
-
WEBSITE
-