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CVT Europa Absolute Select

AFEE:GR
Berlin
85.95
EUR
0.19
0.22%
As of 3:45 PM EDT 5/31/2016
Open
86.46
Day Range
85.86 - 86.75
Previous Close
86.14
52Wk Range
80.78 - 99.11
1 Yr Return
-12.63%
YTD Return
-7.35%
Open
86.46
Day Range
85.86 - 86.75
Volume
0
Previous Close
86.14
52Wk Range
80.78 - 99.11
1 Yr Return
-13.45%
YTD Return
-7.35%
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2016)
8.065
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
2.64%
3 Yr Return
2.38%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 111.54 k 1.23
700.00 110.57 k 1.22
7.07 k 109.82 k 1.21
4.30 k 104.75 k 1.15
3.80 k 104.20 k 1.15
1.25 k 103.60 k 1.14
4.00 k 101.88 k 1.12
4.80 k 101.81 k 1.12
2.05 k 100.07 k 1.10
28.00 k 98.84 k 1.09
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