• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Cervino Select Fund

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CERVINO:LE

145.05 EUR

As of 00:59:30 ET on 08/22/2014.

Snapshot for Cervino Select Fund (CERVINO)

Year To Date: +4.14% 3-Month: +1.58% 3-Year: +10.15% 52-Week Range: 129.11 - 147.14
1-Month: -0.17% 1-Year: +9.82% 5-Year: +5.63% Beta vs : -

Mutual Fund Chart for CERVINO

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  • CERVINO:LE 145.05
  • 1M
  • 1Y
Interactive CERVINO Chart

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Fund Profile & Information for CERVINO

Cervino Select Fund is an open-end fund incorporated in Liechtenstein. The investment objective of the fund is to achieve long term above-average capital gain. The Fund invests in securities and other instruments of companies worldwide. The Fund invests primarily (at least 51%) in other investment funds and/or Exchange Traded Funds.

Inception Date: 12-19-2008 Telephone: 423 235 04 50 TEL
Managers: -
Web Site: www.ifm.li

Fundamentals for CERVINO

NAV (on 2014-08-22) 145.05
Assets (M) (on 2014-08-22) 7.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CERVINO

No dividends reported

Fees & Expenses for CERVINO

Front Load -
Back Load 0.25
Current Mgmt Fee -
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CERVINO

Filing Date: 06/27/2014
Name Position Value % of Total
db x-trackers SLI UCITS ETF 7,500 826,800 10.696%
iShares DivDAX UCITS DE 46,500 734,607 9.503%
db x-trackers SMI UCITS ETF DR 10,000 720,500 9.321%
Deka MSCI USA UCITS ETF 52,000 718,640 9.296%
iShares Core DAX UCITS ETF DE 8,000 700,000 9.055%
Deka MSCI Japan UCITS ETF 80,000 450,800 5.832%
SPDR MSCI Europe Health CareSM 3,000 321,930 4.165%
iShares MSCI Brazil UCITS ETF 11,000 313,610 4.057%
iShares MSCI Korea 10,000 302,200 3.909%
Deka MSCI China UCITS ETF 50,000 294,650 3.812%

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

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