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Cervino Select Fund

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CERVINO:LE
167.88
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
137.77 - 177.68
1 Yr Return
15.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
167.88
Total Assets (m EUR) (on 06/26/2015)
9.512
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
-
Top Fund Holdings
Name Position Value % of Fund
db x-trackers SLI UCITS ETF 7.50 k 1.01 m 10.77
iShares Core S&P 500 UCITS ETF 5.50 k 984.13 k 10.53
Deka MSCI USA UCITS ETF 52.00 k 969.70 k 10.37
db x-trackers SMI UCITS ETF DR 10.00 k 910.88 k 9.74
iShares Core DAX UCITS ETF DE 8.00 k 841.76 k 9.00
iShares DivDAX UCITS ETF DE 46.50 k 840.16 k 8.99
Deka MSCI Japan UCITS ETF 80.00 k 624.80 k 6.68
Deka MSCI China UCITS ETF 50.00 k 500.00 k 5.35
SPDR MSCI Europe Health Care U 3.00 k 426.48 k 4.56
iShares MSCI Korea UCITS ETF D 10.00 k 366.50 k 3.92
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