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

Selection F - Capexpert

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SELFSEC:LX

1,186.00 EUR 17.97 1.54%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Selection F - Capexpert (SELFSEC)

Year To Date: +7.49% 3-Month: +0.54% 3-Year: +6.79% 52-Week Range: 1,080.12 - 1,212.33
1-Month: -0.14% 1-Year: +9.51% 5-Year: +3.33% Beta vs LUXXX: 0.55

Mutual Fund Chart for SELFSEC

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  • SELFSEC:LX 1,186.00
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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 2014-12-18) 1,186.00
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: 09/30/2014
Name Position Value % of Total
JPMorgan Funds - Europe Equity 13,500 2,185,110 6.160%
Vanguard S&P 500 UCITS ETF 71,600 2,139,242 6.031%
Schroder International Selecti 12,730 2,119,903 5.976%
iShares S&P 500 UCITS ETF DIST 116,000 1,817,278 5.123%
FAST - Europe Fund 10,290 1,766,073 4.979%
Alken Fund - European Opportun 11,950 1,725,222 4.863%
Vontobel Fund - Far East Equit 11,440 1,414,388 3.987%
Vontobel Fund - US Equity 11,010 1,371,946 3.868%
Fidelity Active Strategy - Eme 11,340 1,219,332 3.437%
Rouvier Associes Rouvier Europ 4,270 1,112,719 3.137%

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

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