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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

168.70 EUR

As of 00:59:30 ET on 05/15/2015.

Snapshot for Cervino Select Fund (CERVINO)

Year To Date: +12.73% 3-Month: +4.36% 3-Year: +12.38% 52-Week Range: 137.77 - 177.68
1-Month: -5.05% 1-Year: +19.30% 5-Year: +6.89% Beta vs : -

Mutual Fund Chart for CERVINO

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  • CERVINO:LE 168.70
  • 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 2015-05-15) 168.70
Assets (M) (on 2015-05-15) 9.56
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: 03/27/2015
Name Position Value % of Total
db x-trackers SLI UCITS ETF 7,500 978,750 10.912%
iShares Core S&P 500 UCITS ETF 5,500 952,419 10.619%
Deka MSCI USA UCITS ETF 52,000 938,080 10.459%
db x-trackers SMI UCITS ETF DR 10,000 884,700 9.864%
iShares DivDAX UCITS ETF DE 46,500 851,555 9.494%
iShares Core DAX UCITS ETF DE 8,000 845,600 9.428%
Deka MSCI Japan UCITS ETF 80,000 597,200 6.658%
Deka MSCI China UCITS ETF 50,000 412,400 4.598%
SPDR MSCI Europe Health Care U 3,000 412,200 4.596%
iShares MSCI Korea UCITS ETF D 10,000 336,200 3.748%

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

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