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Cervino Select Fund

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CERVINO:LE
153.37
EUR
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
137.77 - 177.68
1 Yr Return
4.33%
YTD Return
3.04%
52Wk Range
137.77 - 177.68
1 Yr Return
4.33%
YTD Return
3.04%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
153.37
Total Assets (m EUR) (on 08/28/2015)
8.705
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 1.00 m 10.77
iShares Core S&P 500 UCITS ETF 5.50 k 969.79 k 10.40
Deka MSCI USA UCITS ETF 52.00 k 950.46 k 10.19
db x-trackers SMI UCITS ETF DR 10.00 k 904.00 k 9.69
iShares Core DAX UCITS ETF DE 8.00 k 800.08 k 8.58
iShares DivDAX UCITS ETF DE 46.50 k 773.53 k 8.29
Deka MSCI Japan UCITS ETF 80.00 k 600.00 k 6.43
SPDR MSCI Europe Health Care U 3.00 k 423.06 k 4.53
ComStage ETF STOXX Europe 600 3.00 k 329.55 k 3.53
iShares MSCI Korea UCITS ETF D 10.00 k 295.60 k 3.17
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