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

Cervino Select Fund

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CERVINO:LE

137.77 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for Cervino Select Fund (CERVINO)

Year To Date: -1.08% 3-Month: -4.45% 3-Year: +7.03% 52-Week Range: 134.48 - 148.95
1-Month: -6.43% 1-Year: +2.10% 5-Year: +3.98% Beta vs : -

Mutual Fund Chart for CERVINO

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  • CERVINO:LE 137.77
  • 1M
  • 1Y
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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 2014-10-17) 137.77
Assets (M) (on 2014-10-17) 7.35
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: 08/29/2014
Name Position Value % of Total
db x-trackers SLI UCITS ETF 7,500 817,125 10.428%
Deka MSCI USA UCITS ETF 52,000 763,360 9.742%
db x-trackers SMI UCITS ETF DR 10,000 724,600 9.247%
iShares DivDAX UCITS DE 46,500 682,853 8.715%
iShares Core DAX UCITS ETF DE 8,000 674,800 8.612%
Deka MSCI Japan UCITS ETF 80,000 461,600 5.891%
iShares MSCI Brazil UCITS ETF 11,000 361,240 4.610%
Deka MSCI China UCITS ETF 50,000 331,750 4.234%
SPDR MSCI Europe Health CareSM 3,000 330,540 4.218%
iShares MSCI Korea UCITS ETF D 10,000 319,900 4.083%

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

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