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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Crossfund Sicav-Crossinvest Return Fund

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CIRTFAR:LX

127.55 EUR 0.57 0.44%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Crossfund Sicav-Crossinvest Return Fund (CIRTFAR)

Year To Date: +1.37% 3-Month: +3.61% 3-Year: +4.98% 52-Week Range: 115.86 - 129.13
1-Month: +0.93% 1-Year: +8.11% 5-Year: +3.49% Beta vs LUXXX: 0.60

Mutual Fund Chart for CIRTFAR

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  • CIRTFAR:LX 127.55
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Interactive CIRTFAR Chart

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Fund Profile & Information for CIRTFAR

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.

Inception Date: 07-18-2013 Telephone: -
Managers: -
Web Site: www.crossinvest.com

Fundamentals for CIRTFAR

NAV (on 2015-01-28) 127.55
Assets (M) (on 2015-01-28) 78.48
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CIRTFAR

No dividends reported

Fees & Expenses for CIRTFAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRTFAR

Filing Date: 06/30/2014
Name Position Value % of Total
Lyxor ETF FTSE MIB - EUR 250,000 5,422,750 7.214%
Lyxor ETF Japan Topix 40,000 3,616,000 4.810%
Apple Inc 49,000 3,325,838 4.424%
iShares China Large-Cap ETF 100,000 2,705,329 3.599%
Amazon.com Inc 10,000 2,372,129 3.156%
Berkshire Hathaway Inc 25,000 2,310,923 3.074%
GS 0 12/10/15 2,200 2,150,280 2.861%
UCGIM 8 04/03/49 2,000 1,563,014 2.079%
LLOYDS 15 12/21/19 1,000 1,550,000 2.062%
India Fund Inc/The 80,000 1,482,964 1.973%

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

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