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CVT Europa Absolute Select

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AFEE:GR
Berlin
96.67
EUR
0.73
0.76%
As of 04:06:43 ET on 07/31/2015.
Open
96.04
Day Range
95.93 - 97.01
Previous Close
95.94
52Wk Range
79.11 - 100.47
1 Yr Return
11.90%
YTD Return
11.17%
Open
96.04
Day Range
95.93 - 97.01
Volume
0
Previous Close
95.94
52Wk Range
79.11 - 100.47
1 Yr Return
11.90%
YTD Return
11.17%
NAV (on -)
-
Total Assets (m -) (on 07/30/2015)
9.553
Inception Date
07/01/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/01/2011)
0.0357
Dividend Indicated Gross Yield
-
Expense Ratio
2.72%
3 Mo Return
0.00%
3 Yr Return
9.10%
5 Yr Return
7.65%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 1.23 k 114.49 k 1.18
Valeo SA 750.00 107.59 k 1.11
KBC Groep NV 1.80 k 107.33 k 1.11
AXA SA 4.80 k 106.78 k 1.10
Allianz SE 700.00 106.44 k 1.10
DNB ASA 6.50 k 105.31 k 1.09
Enagas SA 3.80 k 104.71 k 1.08
BT Group PLC 16.50 k 104.65 k 1.08
Prudential PLC 4.62 k 103.95 k 1.07
Actelion Ltd 870.00 102.93 k 1.06
Profile
CVT Europa Absolute Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average total return in the long term. The Fund invests primarily in equities of European companies but may invest up to 25% of its assets in fixed-rate securities.
ADDRESS
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
PHONE
352-260248-1 Tel