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Crossfund Sicav-Crossinvest Return Fund

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CIRTFAR:LX
131.51
EUR
0.03
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
131.54
52Wk Range
118.85 - 135.24
1 Yr Return
6.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
131.51
Total Assets (m EUR) (on 07/02/2015)
78.383
Inception Date
07/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
Lyxor ETF FTSE MIB - EUR 250.00 k 5.42 m 7.21
Lyxor ETF Japan Topix 40.00 k 3.62 m 4.81
Apple Inc 49.00 k 3.33 m 4.42
iShares China Large-Cap ETF 100.00 k 2.71 m 3.60
Amazon.com Inc 10.00 k 2.37 m 3.16
Berkshire Hathaway Inc 25.00 k 2.31 m 3.07
GS 0 12/10/15 2.20 k 2.15 m 2.86
UCGIM 8 04/03/49 2.00 k 1.56 m 2.08
LLOYDS 15 12/21/19 1.00 k 1.55 m 2.06
India Fund Inc/The 80.00 k 1.48 m 1.97
Profile
Crossfund Sicav-Crossinvest Return Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve capital gains. The Fund invests a global portfolio of fixedincome securities and in shares in global markets.
ADDRESS
Crossfund Sicav
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
-