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

Cervino Select Fund

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CERVINO:LE

144.38 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Cervino Select Fund (CERVINO)

Year To Date: +3.66% 3-Month: -1.94% 3-Year: +8.35% 52-Week Range: 134.76 - 151.21
1-Month: -1.00% 1-Year: +5.38% 5-Year: +4.77% Beta vs : -

Mutual Fund Chart for CERVINO

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  • CERVINO:LE 144.38
  • 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 2014-12-12) 144.38
Assets (M) (on 2014-12-12) 7.68
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: 10/31/2014
Name Position Value % of Total
db x-trackers SLI UCITS ETF 7,500 820,500 10.522%
iShares Core S&P 500 UCITS ETF 5,500 804,852 10.321%
Deka MSCI USA UCITS ETF 52,000 799,240 10.249%
db x-trackers SMI UCITS ETF DR 10,000 739,700 9.486%
iShares DivDAX UCITS DE 46,500 671,228 8.608%
iShares Core DAX UCITS ETF DE 8,000 664,480 8.521%
Deka MSCI Japan UCITS ETF 80,000 489,600 6.279%
SPDR MSCI Europe Health Care U 3,000 337,500 4.328%
Deka MSCI China UCITS ETF 50,000 334,250 4.286%
iShares MSCI Brazil UCITS ETF 11,000 302,390 3.878%

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

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