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Cervino Select Fund

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CERVINO:LE
165.88
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Fund of Funds
52Wk Range
137.77 - 177.68
1 Yr Return
16.51%
YTD Return
11.45%
52Wk Range
137.77 - 177.68
1 Yr Return
16.51%
YTD Return
11.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
165.88
Total Assets (m EUR) (on 07/24/2015)
9.332
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 986.63 k 10.37
iShares Core S&P 500 UCITS ETF 5.50 k 956.05 k 10.05
Deka MSCI USA UCITS ETF 52.00 k 937.98 k 9.86
db x-trackers SMI UCITS ETF DR 10.00 k 882.30 k 9.28
iShares Core DAX UCITS ETF DE 8.00 k 812.64 k 8.54
iShares DivDAX UCITS ETF DE 46.50 k 808.64 k 8.50
Deka MSCI Japan UCITS ETF 80.00 k 600.40 k 6.31
Deka MSCI China UCITS ETF 50.00 k 441.50 k 4.64
SPDR MSCI Europe Health Care U 3.00 k 404.55 k 4.25
ComStage ETF STOXX Europe 600 3.00 k 329.70 k 3.47
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