Error: Could not add to watchlist. X
+ Watchlist

CVT Europa Absolute Select

AFEE:GR
Berlin
82.60
EUR
0.08
0.10%
As of 3:45 PM EDT 9/30/2016
Open
82.84
Day Range
82.58 - 83.11
Previous Close
82.52
52Wk Range
79.86 - 95.96
1 Yr Return
-7.36%
YTD Return
-10.96%
Open
82.84
Day Range
82.58 - 83.11
Volume
0
Previous Close
82.52
52Wk Range
79.86 - 95.96
1 Yr Return
-6.78%
YTD Return
-10.96%
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2016)
5.293
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
3.03%
3 Mo Return
0.79%
3 Yr Return
0.50%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
630.00 89.47 k 1.12
3.90 k 89.04 k 1.12
1.10 k 88.64 k 1.11
1.35 k 88.24 k 1.11
2.00 k 86.19 k 1.08
1.90 k 85.73 k 1.07
380.00 85.66 k 1.07
750.00 84.45 k 1.06
570.00 84.28 k 1.06
4.00 k 83.90 k 1.05
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