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

Cervino Select Fund

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CERVINO:LE

160.80 EUR

As of 00:59:30 ET on 01/23/2015.

Snapshot for Cervino Select Fund (CERVINO)

Year To Date: +3.58% 3-Month: +11.29% 3-Year: +9.47% 52-Week Range: 134.76 - 155.01
1-Month: +7.36% 1-Year: +11.84% 5-Year: +5.65% Beta vs : -

Mutual Fund Chart for CERVINO

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  • CERVINO:LE 160.80
  • 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 2015-01-23) 160.80
Assets (M) (on 2015-01-23) 8.55
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: 11/28/2014
Name Position Value % of Total
db x-trackers SLI UCITS ETF 7,500 848,850 10.623%
iShares Core S&P 500 UCITS ETF 5,500 837,126 10.476%
Deka MSCI USA UCITS ETF 52,000 829,400 10.379%
db x-trackers SMI UCITS ETF DR 10,000 766,300 9.590%
iShares DivDAX UCITS DE 46,500 720,750 9.020%
iShares Core DAX UCITS ETF DE 8,000 711,040 8.898%
Deka MSCI Japan UCITS ETF 80,000 478,000 5.982%
SPDR MSCI Europe Health Care U 3,000 351,300 4.396%
Deka MSCI China UCITS ETF 50,000 341,000 4.267%
iShares MSCI Brazil UCITS ETF 11,000 296,780 3.714%

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

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