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

Cervino Select Fund

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CERVINO:LE

163.36 EUR

As of 00:59:30 ET on 02/20/2015.

Snapshot for Cervino Select Fund (CERVINO)

Year To Date: +9.16% 3-Month: +12.03% 3-Year: +9.54% 52-Week Range: 134.76 - 163.36
1-Month: +5.39% 1-Year: +17.20% 5-Year: +6.93% Beta vs : -

Mutual Fund Chart for CERVINO

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  • CERVINO:LE 163.36
  • 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 2015-02-20) 163.36
Assets (M) (on 2015-02-20) 8.66
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: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 5,500 865,864 10.940%
Deka MSCI USA UCITS ETF 52,000 851,240 10.755%
db x-trackers SLI UCITS ETF 7,500 837,375 10.580%
db x-trackers SMI UCITS ETF DR 10,000 755,500 9.546%
iShares DivDAX UCITS ETF DE 46,500 705,870 8.918%
iShares Core DAX UCITS ETF DE 8,000 698,800 8.829%
Deka MSCI Japan UCITS ETF 80,000 475,200 6.004%
Deka MSCI China UCITS ETF 50,000 348,250 4.400%
SPDR MSCI Europe Health Care U 3,000 335,220 4.235%
iShares MSCI Korea UCITS ETF D 10,000 293,100 3.703%

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

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