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

Selection F - Capexpert

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SELFSEC:LX

1,155.40 EUR 3.03 0.26%

As of 01:59:30 ET on 07/28/2014.

Snapshot for Selection F - Capexpert (SELFSEC)

Year To Date: +4.71% 3-Month: +4.04% 3-Year: +5.06% 52-Week Range: 1,047.99 - 1,158.48
1-Month: +1.14% 1-Year: +6.86% 5-Year: +2.90% Beta vs LUXXX: 0.51

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  • SELFSEC:LX 1,155.40
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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 2014-07-28) 1,155.40
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: 05/30/2014
Name Position Value % of Total
Schroder International Selecti 14,220 2,157,471 7.436%
JPMorgan Funds - Europe Equity 8,890 1,410,576 4.862%
FAST - Europe Fund 8,020 1,357,626 4.679%
Vontobel Fund - US Equity 11,290 1,283,558 4.424%
Vontobel Fund - Far East Equit 11,740 1,256,920 4.332%
DNCA Invest - Eurose 7,570 1,168,581 4.028%
Alken Fund - European Opportun 8,010 1,165,775 4.018%
Fidelity Active Strategy - Eme 11,340 1,135,455 3.914%
BL-Emerging Markets 9,320 995,096 3.430%
BL - Equities Europe 175 943,989 3.254%

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

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