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Cervino Select Fund

CERVINO:LE
156.98
EUR
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
137.29 - 162.13
1 Yr Return
6.75%
YTD Return
0.33%
52Wk Range
137.29 - 162.13
1 Yr Return
4.91%
YTD Return
0.33%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/23/2016)
156.98
Total Assets (m EUR) (on 09/23/2016)
8.629
Inception Date
12/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.02%
Profile
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.
Address
IFM Independent Fund Management AG
Austrasse 9
Postfach 1121
LI 9490 Vaduz
Liechtenstein
Phone
423 235 04 50 TEL
Website
www.ifm.li