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  • Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CVT Europa Absolute Select

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AFEE:GR

97.9000 EUR 2.2300 2.23%

As of 13:38:33 ET on 04/17/2015.

Snapshot for CVT Europa Absolute Select (AFEE)

Open: 99.1100 High - Low: 100.0700 - 97.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 79.1100 - 100.4400 Beta vs DAX: 0.6514

ETF Chart for AFEE

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  • AFEE:GR 99.5690
  • 1D
  • 1M
  • 1Y
100.1300
Interactive AFEE Chart

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Fund Profile & Information for AFEE

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.

Inception Date: 2003-07-01 Telephone: 352-260248-1 Tel
Managers: -
Web Site: www.ipconcept.lu

Fundamentals for AFEE

NAV -
Assets (M) (on 2015-04-17) 9.9361
Shares out (M) 0.10
Market Cap (M) 9.74
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AFEE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2011-09-01) 0.0357
Dividend Yield (ttm) -%

Performance for AFEE

1-Month +0.78% 1-Year +15.46%
3-Month +10.48% 3-Year +10.77%
Year To Date +12.58% 5-Year +6.84%
Expense Ratio 2.72

Top Fund Holdings for AFEE

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 440 103,439 1.156%
Reed Elsevier NV 5,700 103,113 1.153%
Novartis AG 1,400 101,850 1.139%
Pandora A/S 1,530 100,049 1.118%
Enagas SA 3,800 99,465 1.112%
Skandinaviska Enskilda Banken 9,800 98,908 1.106%
Nestle SA 1,700 97,939 1.095%
Allianz SE 780 96,876 1.083%
Fresenius SE & Co KGaA 2,350 95,293 1.065%
DNB ASA 6,500 94,896 1.061%

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

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